RNS Number : 5964O
Heavitree Brewery PLC
15 May 2024
 

15 May 2024

Heavitree Brewery PLC

The Company has been informed of the following transactions by persons discharing managerial responsibilities and persons closely associated with them:

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Graham John Crocker

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

213800QTV2PESCM42853

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£0.00

 

5834

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

Transaction took place outside trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Graham John Crocker

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

213800QTV2PESCM42853

 

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Purchase of  Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.025

 

1756

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

Transaction took place outside trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jane Crocker

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Spouse of Graham John Crocker

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

213800QTV2PESCM42853

 

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Purchase of Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.025

 

340

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

Transaction took place outside trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jane Crocker

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Spouse of Graham John Crocker

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

213800QTV2PESCM42853

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£0.00

 

1163

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

Transaction took place outside trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Terry Wheatley

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

213800QTV2PESCM42853

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Awarded Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£0.00

 

5834

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

 Transaction took place outside trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Terry Wheatley

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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

 

 

Heavitree Brewery PLC

 

b)

 

LEI

 

 

N/A

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

 

 

A Ordinary Shares in Heavitree Brewery PLC

 

 

 

GB0004182720

 

b)

 

Nature of the transaction

 

 

Purchase of Shares pursuant to the Company's Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.025

 

1756

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

 

14/05/2024

f)

 

Place of the transaction

 

 

 Transaction took place outside trading venue

 

Enquiries:

 

Contact:           Graham Crocker - Managing Director - 01392 217733

Nicola McLean - Company Secretary - 01392 217733

Patrick Castle /Anita Ghanekar - Shore Capital - 0207 408 4052

 

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END
 
 
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