Correction: Director Dealing
EMIS Group plc
CORRECTION: Director Dealing - Exercise of Share Options
The following amendment(s) have been made to the 'Director Dealing - Exercise of Share Options' announcement released on 29 June 2023 at 17:00 under RNS No 4449E.
EMIS Group plc ("the Company") notes the following amendment to the "Director Dealing - Exercise of Share Options" announcement released on 29 June 2023 which contained an error in the percentage interest of Peter Southby. Peter Southby's beneficial holding was incorrectly stated as 0.87%, where his total beneficial holding of 55,309 Ordinary Shares represents 0.087% of the Company's issued share capital.
All other details in the announcement are correct and remain unchanged. The full amended text is shown below.
Director Dealing - Exercise of Share Options
EMIS Group plc ("the Company") announces that on 28 June 2023 the Company was notified that Andrew Thorburn, Chief Executive Officer, had exercised an option over 16,822 Ordinary Shares of one pence each ("Ordinary Shares") and Peter Southby, Chief Financial Officer had exercised an option over 5,571 Ordinary Shares of one pence each ("Ordinary Shares"), granted at nil cost under the Company's Long Term Incentive Plan and awarded on 24 June 2019 (which had been the subject of performance conditions).
The Company was also notified that Andrew Thorburn subsequently sold 8,649 Ordinary Shares at a price of £13.44 per Ordinary Share and that Peter Southby subsequently sold 2,628 Ordinary Shares at a price of £13.44 per Ordinary Share to fund tax liabilities associated with the exercise of awards.
On 29 June 2023 the Company granted free shares to eligible employees under its HMRC-approved Share Incentive Plan ("SIP"). Pursuant to this grant, each of Andy Thorburn and Peter Southby received an award of 44 Ordinary Shares, in accordance with and subject to the rules of the SIP.
Following these transactions Andrew Thorburn has a total beneficial holding of 114,480 Ordinary Shares, representing 0.18% of the Company's issued share capital, and Peter Southby has a total beneficial holding of 55,309 Ordinary Shares (of which 6,087 are held by him personally), representing 0.087% of the Company's issued share capital.
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 |
Andrew Thorburn |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Executive Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
An acquisition of ordinary shares pursuant to the exercise of an option over 16,822 ordinary shares of 1 pence each granted at nil-cost under the Company's Long Term Incentive Plan on 24 June 2019 |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
16,822 shares 0.00p |
||||
|
e) |
Date of the transaction |
2023-06-28
|
||||
|
f) |
Place of the transaction |
XLON - AIM |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Andrew Thorburn |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Executive Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
Sale of 8,649 ordinary shares at a price of 1344 pence per share following exercise of options over 16,822 ordinary shares of 1 pence each under the Company's Long Term Incentive Plan.
|
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
8,649 shares 1344p |
||||
|
e) |
Date of the transaction |
2023-06-28
|
||||
|
f) |
Place of the transaction |
XLON - AIM |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Andrew Thorburn |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Executive Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
Acquisition of 44 free shares pursuant to the Company's Share Incentive Plan. |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
44 shares 1360p
|
||||
|
e) |
Date of the transaction |
2023-06-29
|
||||
|
f) |
Place of the transaction |
XLON AIM |
||||
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 |
Peter Southby |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Financial Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
An acquisition of ordinary shares pursuant to the exercise of an option over 5,571 Ordinary shares of 1 pence each granted at nil-cost under the Company's Long Term Incentive Plan on 24 June 2019 |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
5,571 shares 0.00p |
||||
|
e) |
Date of the transaction |
2023-06-28 |
||||
|
f) |
Place of the transaction |
XLON - AIM |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Peter Southby |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Financial Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
Sale of 2,628 ordinary shares at a price of 1344 pence following the exercise of options over 5,571 ordinary shares of 1 pence each under the Company's Long Term Share Incentive Plan. |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
2,628 shares 1344p |
||||
|
e) |
Date of the transaction |
2023-06-28 |
||||
|
f) |
Place of the transaction |
XLON - AIM |
||||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Peter Southby |
||||
|
2 |
Reason for notification |
|||||
|
a) |
Position / status |
Chief Financial Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
EMIS Group plc |
||||
|
b) |
LEI |
213800K474ZZK76NX913 |
||||
|
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 1 pence each in EMIS Group plc
ISIN GB00B61D1Y04 |
||||
|
b) |
Nature of the transaction |
Acquisition of 44 free shares pursuant to the Company's Share Incentive Plan. |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
44 shares 1360p
|
||||
|
e) |
Date of the transaction |
2023-06-29
|
||||
|
f) |
Place of the transaction |
XLON AIM |
||||
Enquiries:
For further information, contact:
EMIS Group plc Tel: 0330 024 1269
Andy Thorburn, CEO
Peter Southby, CFO
@EMISGroup
Numis Securities Limited (Nominated Adviser & Broker) Tel: 020 7260 1000
Joshua Hughes/Simon Willis/James Black
MHP Communications Tel: 020 3128 8567
Reg Hoare/ Matthew Taylor/Pauline Guenot emis@mhpc.com
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