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Charles Stanley Grp (CAY)

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Tuesday 02 August, 2011

Charles Stanley Grp

Director/PDMR Shareholding

RNS Number : 5703L
Charles Stanley Group PLC
02 August 2011
 



Charles Stanley Group PLC

("Charles Stanley" or "the Company")

 

2011 Final Dividend - Scrip Alternative and changes to PDMR Interests pursuant to Disclosure Rule 3.1.2

 

Charles Stanley announces that elections have been made by 212 shareholders to receive 136,007 ordinary shares of 25 pence each in the Company ("Shares") in lieu of cash in respect of all or part of their final dividend ("Final Dividend"), to be paid on 3 August 2011.

 

Application has therefore been made for the admission ("Admission") of 136,007 new Shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's market for listed securities. The new Shares will rank pari passu with the Company's existing issued Shares and dealings are expected to commence on 3 August 2010.

 

Pursuant to Disclosure Rule 3.1.2, the resultant interests, upon Admission, of certain Directors, PDMRs and their Connected Persons who have elected to receive the Final Dividend in the form of shares are set out below:

 

PDMR/Director

Sir David Howard Bt.

Peter A. Hurst

Stephen C. King

Gary Teper

Philip Nathan

Connected Persons

James Howard;

 

Trustees of the Lady Howard Estate;

 

Queen Street Securities;

 

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

 

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

 

Trustees of the Charles Stanley & Co Retirement Benefit Scheme

 

Trustees of the Constantia SIPP;

 

Julia Teper

H.A. Nathan

Notification in respect of PDMR/Director or Connected Person or Non-Beneficial Interest

PDMR, Connected Person & Non-Beneficial Interest

Non-Beneficial Interest

Non-Beneficial Interest

PDMR & Connected Person

PDMR & Connected Person

Description of Shares (including class)

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

25p Ordinary Shares

Name of registered shareholder and number of shares

Sir David Howard Bt. and Rock Nominees Ltd

Rock

Nominees Ltd

Rock

Nominees Ltd

Rock

Nominees Ltd

Rock Nominees Ltd

Nature of transaction

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

Acquisition of shares following scrip dividend election

No. of shares acquired /transferred and % of ISC

Sir David Howard Bt: 30,000 (0.06 %)

 

Lady Valerie Howard: 9,999 (0.02%)

 

James Howard:

861 (0.001%)

 

Trustees of the Lady Howard Estate: 865 (0.001 %)

 

Queen Street Securities: 32,400 (0.07%);

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme:  7,794 (0.01%)

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme:  7,794 (0.01%)

 

 

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme:  7,794 (0.01%)

 

 

 

Trustees of the Constantia SIPP: 584 (0.001%)

 

Gary Teper: 47 (0.0001%)

 

 

J. Teper: 124 (0.0002%)

 

 

 

Trustees of the EBS Happy Years SIPP: 4,141 (0.009%)

 

H.A. Nathan 318 (0.0007%)

No. of shares disposed and % of ISC

n/a

n/a

n/a

n/a

n/a

Price of share

329.78p

329.78p

329.78p

329.78p

329.78p

Date of transaction

3 August 2011

3 August 2011

3 August 2011

3 August 2011

3 August 2011

Total holding

Beneficial

Sir David Howard: 7,490,000 (16.56%);

 

Lady Valerie Howard: 2,549,999 (5.64%)

 

James Howard: 649,999 (1.43%);

 

Trustees of the Lady Howard Estate: 35,442 (0.07%);

 

Queen Street Securities:  2,102,500 (4.65%);

 

Non Beneficial

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme: 319,367 (0.7%)

 

 

Beneficial

Peter Hurst: 149,716 (0.33%)

 

E.J. Hurst: 22,916 (0.05%)

 

Non Beneficial

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme: 319,367 (0.7%)

 

 

Beneficial

 

Stephen King: 31,076 (0.06%);

 

J.L. King: 13,000 (0.02%)

 

 

Non Beneficial

 

Trustees of the Charles Stanley & Co. Retirement Benefit Scheme: 319,367 (0.7%)

 

Trustees of the Constantia SIPP: 28,031 (0.06%);

 

Gary Teper: 1,934 (0.004%);

 

Julia Teper: 5,092 (0.01%)

 

Trustees of the EBS Happy Years SIPP: 169,671 (0.37%)

 

P.C. Nathan: 406,981 (0.9%)

 

H.A. Nathan: 13,552

(0.02%%)

Date issuer informed

18th July 2011

18th July 2011

18th July 2011

18th July 2011

18th July 2011

Additional Information

The percentages in the notification above are based on the issued share capital following admission of the new Shares on 3 August 2011. Upon Admission the total number of Shares in issue, and therefore the total number of voting shares, will be 45,208,028 shares. There are no shares held in Treasury. The above figure may be used by shareholders to determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Financial Service Authority's Disclosure and Transparency Rules. Copies of the Scrip Dividend Scheme have been lodged with the the National Storage Mechanism at www.hemscott.com/nsm.do.

 

 

 

 

Gary Teper

Company Secretary       020 7149 6627


This information is provided by RNS
The company news service from the London Stock Exchange
 
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