Date: 5 December 2022
EMIS Group plc
Director Dealing - Exercise of Share Options
EMIS Group plc ("the Company") announces that on 5 December 2022 the Company was notified that Andrew Thorburn, Chief Executive Officer had exercised an option over 37,690 Ordinary Shares of one pence each ("Ordinary Shares") and Peter Southby, Chief Financial Officer had exercised an option over 16,641 Ordinary Shares of one pence each ("Ordinary Shares"), granted at nil cost under the Company's Long Term Share Incentive Award and awarded on 24 April 2019 (which had been the subject of performance conditions).
The Company was also notified that Andrew Thorburn subsequently sold 18,155 Ordinary Shares at a price of £18.76 per Ordinary Share and that Peter Southby subsequently sold 7,849 Ordinary Shares at a price of £18.76 per Ordinary Share to fund the tax liabilities associated with the exercise.
Following this transaction Andrew Thorburn has a total beneficial holding of 86,521 Ordinary Shares representing 0.14% of the Company's issued share capital and Peter Southby has a total beneficial holding of 43,345 Ordinary Shares representing 0.07% 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 |
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|
a) |
Name |
Andrew Thorburn |
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|
2 |
Reason for notification |
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|
a) |
Position / status |
Chief Executive Officer |
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|
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 |
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|
b) |
LEI |
213800K474ZZK76NX913 |
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|
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 |
Exercise of option over 37,690 ordinary shares of 1 pence each granted at nil-cost under the Company's Long Term Share Incentive Award on 24 April 2019 |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
37,690 shares 0.00p |
||||
|
e) |
Date of the transaction |
2022-12-05
|
||||
|
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 18,155 ordinary shares at a price of 1876 pence following exercise of options over 37,690 ordinary shares under the Company's Long Term Share Incentive Award. |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
18,155 shares 1876p |
||||
|
e) |
Date of the transaction |
2022-12-05
|
||||
|
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 |
Exercise of option over 16,641 ordinary shares of 1 pence each granted at nil-cost under the Company's Long Term Share Incentive Award on 24 April 2019 |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
16,641 shares 0.00p |
||||
|
e) |
Date of the transaction |
2022-12-05
|
||||
|
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 7,849 ordinary shares at a price of 1876 pence following exercise of options over 16,641 ordinary shares under the Company's Long Term Share Incentive Award. |
||||
|
c) |
Price(s) and volumes(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
7,849 shares 1876p |
||||
|
e) |
Date of the transaction |
2022-12-05
|
||||
|
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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