Director/PDMR Shareholding

RNS Number : 9111A
C&C Group Plc
24 January 2020
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

Jim Thompson

2

Reason for the notification

 

a)

Position/status

Person discharging managerial responsibilities (Non-Executive Director)

b)

Initial Notification Amendment

Initial Notification

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

C&C Group plc

b)

LEI

635400LNUHA2LDXXV850

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

American Depositary Receipts ("ADRs"), each representing three Ordinary Shares of €0.01 each of C&C Group plc

 

 

ADR ISIN: US1246511000

b)

Nature of the transaction  

Acquisition of 7,000 ADRs, representing 21,000 Ordinary Shares of C&C Group plc

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1.    $14.46

965 ADRs

2.    $14.40

500 ADRs

3.    $14.50

5,535 ADRs

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

Aggregated volume

Aggregated price

7,000 ADRs

$101,411.40

 

 

e)

Date of the transaction

1.    22 January 2020

2.    23 January 2020

3.    23 January 2020

 

f)

Place of the transaction

Outside of a trading venue (OTC)

 


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