Director/PDMR Shareholding

RNS Number : 1123E
IntegraFin Holdings plc
25 February 2020
 

IntegraFin Holdings plc (the "Company")

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

This announcement replaces the Director/PDMR Shareholding notification which was announced on 25 February 2020 at 16:53 as the notification contained an incorrect volume of shares in the Notification of Dealing Form for Christopher Munro.

The Company announces that it was notified on 24 February 2020 that the trustee of the Company's Share Incentive Plan allocated ordinary shares of £0.01 each in the Company to each of the following Directors of the Company/Persons Discharging Managerial Responsibilities ("PDMRs") as set out below:

 

Partnership Shares

Matching Shares

Ian Taylor

28

56

Alexander Scott

28

56

David Johnson

28

56

Judith Davidson

28

56

Jonathan Gunby

28

56

 

These shares have been acquired by the trustee of the IntegraFin Share Incentive Plan 2018 by way of market purchase at a price of £5.2758 per share.

Additionally, the Company announces that it has been notified of the following transactions in shares in the Company by a person closely associated with a person discharging managerial responsibilities.

Name

Transaction

Volume

Price

Date

Patrick Sweeney

Sale

50,000

5.2732

20.02.2020

Patrick Sweeney

Sale

50,000

5.28

20.02.2020

Chris Munro

Sale

273,000

5.0873

24.02.2020

 

The Notification of Dealing Forms can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Ian Taylor

 

2.

Reason for the notification

 

a)

Position/status

 CEO

b)

Initial notification/Amendment

 Initial notification

3.

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

 

a)

Name

 IntegraFin Holdings plc

 

b)

LEI

 213800CYIZKXK9PQYE87

 

 

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 £0.01 each





  GB00BD45SH49

b)

Nature of the transaction

1.  Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.

2.  Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.2758

28

£5.2758

56

d)

Aggregated information


Aggregated volume

Price


 

84

£5.2758

e)

Date of the transaction

21-02-20; 10:36:01

 

f)

Place of the transaction

XLON

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Alexander Scott

 

2.

Reason for the notification

 

a)

Position/status

Group Director

b)

Initial notification/Amendment

 Initial notification

3.

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

 

a)

Name

 IntegraFin Holdings plc

 

b)

LEI

 213800CYIZKXK9PQYE87

 

 

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 £0.01 each





  GB00BD45SH49

b)

Nature of the transaction

1.  Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.

2.  Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.2758

28

£5.2758

56

d)

Aggregated information


Aggregated volume

Price


 

84

£5.2758

e)

Date of the transaction

21-02-20; 10:36:01

 

f)

Place of the transaction

XLON

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 David Johnson

 

2.

Reason for the notification

 

a)

Position/status

 Group Counsel

b)

Initial notification/Amendment

 Initial notification

3.

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

 

a)

Name

 IntegraFin Holdings plc

 

b)

LEI

 213800CYIZKXK9PQYE87

 

 

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 £0.01 each





  GB00BD45SH49

b)

Nature of the transaction

1.  Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.

2.  Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.2758

28

£5.2758

56

d)

Aggregated information


Aggregated volume

Price


 

84

£5.2758

e)

Date of the transaction

21-02-20; 10:36:01

 

f)

Place of the transaction

XLON

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 Jonathan Gunby

 

2.

Reason for the notification

 

a)

Position/status

 Chief Development Officier

b)

Initial notification/Amendment

 Initial notification

3.

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

 

a)

Name

 IntegraFin Holdings plc

 

b)

LEI

 213800CYIZKXK9PQYE87

 

 

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 £0.01 each





  GB00BD45SH49

b)

Nature of the transaction

1.  Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.

2.  Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.2758

28

£5.2758

56

d)

Aggregated information


Aggregated volume

Price


 

84

£5.2758

e)

Date of the transaction

21-02-20; 10:36:01

 

f)

Place of the transaction

XLON

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Judith Davidson

 

2.

Reason for the notification

 

a)

Position/status

 COO

b)

Initial notification/Amendment

 Initial notification

3.

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

 

a)

Name

 IntegraFin Holdings plc

 

b)

LEI

 213800CYIZKXK9PQYE87

 

 

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 £0.01 each





  GB00BD45SH49

b)

Nature of the transaction

1.  Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018.

2.  Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£5.2758

28

£5.2758

56

d)

Aggregated information


Aggregated volume

Price


 

84

£5.2758

e)

Date of the transaction

21-02-20; 10:36:01

 

f)

Place of the transaction

XLON

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Patrick Sweeney

2.

Reason for the notification

 

a)

Position/status

A person closely associated with a PDMR: Judith Davidson - Chief Operating Officer

b)

Initial notification/Amendment

Initial notification

3.

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

 

a)

Name

IntegraFin Holdings plc

b)

LEI

 213800CYIZKXK9PQYE87

 

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 £0.01 each

 

 

ISIN- GB00BD45SH49

b)

Nature of the transaction

Sale

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

5.2732

50,000

5.28

50,000

d)

Aggregated information

 

 

Aggregated volume

 

Price

 

 

 

-100,000

 

-£5.2766

e)

Date of the transaction

2020 02 20

f)

Place of the transaction

LSE

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Christopher Munro  

2.

Reason for the notification

 

a)

Position/status

PDMR

b)

Initial notification/Amendment

Initial notification

3.

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

 

a)

Name

IntegraFin Holdings plc

b)

LEI

 213800CYIZKXK9PQYE87

 

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 £0.01 each

 

 

ISIN- GB00BD45SH49

b)

Nature of the transaction

Sale

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

5.0873

273,000

d)

Aggregated information

 

 

Aggregated volume

 

Price

 

 

 

N/A

 

N/A

e)

Date of the transaction

2020 02 24; 14:12

f)

Place of the transaction

LSE

 

 

 

 

 

 

 


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