21 November 2018
Raven Property Group Limited ("Raven" or the "Company")
Directors' Dealings
Pursuant to Disclosure Guidance and Transparency Rule 3.1.2, the following information falls to be disclosed:
The Company was notified on 20 November 2018 that the Directors of the Company and their immediate family participated in the tender offer.
The table below sets out the number of ordinary shares tendered and number of ordinary shares held by each or in which they are interested after the tender offer.
|
|
Ordinary shares tendered |
No of ordinary shares held after the tender offer
|
Percentage of issued share capital |
|
Richard Jewson* |
5,407 |
232,626 |
0.0373% |
|
Anton Bilton*
|
1,192,874 |
43,071,170 |
6.9120% |
|
Glyn Hirsch*
|
206,263 |
7,496,027 |
1.2030% |
|
Mark Sinclair*
|
67,721 |
2,939,761 |
0.4718% |
|
Colin Smith*
|
13,611 |
944,574 |
0.1516% |
|
Stephen Coe
|
2,898 |
89,570 |
0.0144% |
|
Christopher Sherwell |
5,516 |
237,239 |
0.0381% |
*includes ordinary shares held by trusts or pension schemes where the individual or close family members are beneficiaries
Enquiries
Raven Property Group Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications (public relations adviser) Tel: +44 (0) 203 151 7008
Tim Robertson
Toby Andrews
N+1 Singer (UK joint broker) Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell / James Moat
Sales - Alan Geeves / James Waterlow
Numis Securities Limited (UK joint broker) Tel: + 44 (0) 207 260 1000
Alex Ham / Jamie Loughborough / Alasdair Abram
Renaissance Capital (South African broker) Tel: +27 (11) 750 1448
Yvette Labuschagne
Renaissance Capital (Russian broker) Tel: + 7 495 258 7770
David Pipia
Ravenscroft (TISE sponsor) Tel: + 44 (0) 1481 729100
Jade Cook
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares, preference shares and warrants are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. Its convertible preference shares are admitted to the Official List of TISE and to trading on the SETSqx market of the London Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.8 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and Novosibirsk and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Richard Jewson |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/ PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Sarah Jewson |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Richard Jewson a Director/ PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Anton Bilton |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/ PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Aurora Europe PCC Limited. Anton Bilton |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Anton Bilton, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Bilton Investments Limited |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Anton Bilton, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Praxis Trustees Limited & Truchot Trustees Limited |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Anton Bilton, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Glyn Hirsch |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/ PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
New Street Trust Limited as trustees of the GVH RAT |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Glyn Hirsch, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
New Street Trust Limited as trustees of Emisan Trust |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Glyn Hirsch, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Mark Sinclair |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/ PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Raven Russia Defined Contribution Executive Guernsey Pension Scheme. |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Mark Sinclair, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
New Street Trust Limited as trustees of the Lorier Discretionary Trust |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Colin Smith, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Lorier Retirement Annuity Trust |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Colin Smith, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Colin Smith |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Stephen Coe |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Christopher Sherwell |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Director/PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Barnswade Retirement Annuity Trust |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Christopher Sherwell, a PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Raven Property Group Limited |
||||
|
b)
|
LEI
|
213800YJ5HI5CBXCYJ65 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00B0D5V538 |
||||
|
b)
|
Nature of the transaction
|
Tender offer take up
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||||
|
e)
|
Date of the transaction
|
16/11/2018 |
||||
|
f)
|
Place of the transaction
|
Outside of Trading Venue |
||||