TIDMSHRE
RNS Number : 9032R
Share PLC
02 July 2020
2 July 2020
Share plc
("the Company")
Director Share Option Exercises
On 17 February 2020 the Boards of Antler Holdco Limited ("ii")
(the holding company of Interactive Investor and the ii Group) and
Share plc announced that they had reached agreement on the terms of
a recommended acquisition of the entire issued and to be issued
share capital of Share plc by ii ("the Acquisition"). It was
proposed that the Acquisition would be implemented by way of a
court sanctioned scheme of arrangement under Part 26 of the
Companies Act ("the Scheme").
Share plc (AIM:SHRE.LN) announces that on 30 June Gavin Oldham
(Chairman), Richard Stone (Chief Executive Officer) and Mike
Birkett (Finance Director) each exercised all of their remaining
share options capable of being exercised pursuant to the terms of
the applicable share option scheme rules under which those options
were granted and in accordance with the Rule 15 letter to share
option holders issued on 29 May 2020 in consequence of the
Scheme.
Gavin Oldham exercised options over a total of 259,894 Ordinary
Shares all granted under the Company's Unapproved Share Option
Schemes. Richard Stone exercised options over a total of 3,582,406
Ordinary Shares granted under the Company's Unapproved Share Option
Schemes, the Long Term Equity Incentive Plan Scheme and the EMI
Share Option Scheme. Mike Birkett exercised options over a total of
1,247,442 Ordinary Shares granted under the Company's Unapproved
Share Option Schemes and the Long Term Equity Incentive Plan
Scheme. Full details of the exercises by each director under each
scheme grant with applicable exercise prices are set out in the
table below:
Gavin Oldham (Chairman)
Scheme Number of Options Exercise Price
exercised
Unapproved 162,707 25 pence
------------------ ---------------
Unapproved 11,145 22.5 pence
------------------ ---------------
Unapproved 11,176 23 pence
------------------ ---------------
Unapproved 10,958 24.5 pence
------------------ ---------------
Unapproved 10,887 24 pence
------------------ ---------------
Unapproved 10,899 39 pence
------------------ ---------------
Unapproved 10,655 38 pence
------------------ ---------------
Unapproved 10,655 30 pence
------------------ ---------------
Unapproved 10,406 28.5 pence
------------------ ---------------
Unapproved 10,406 27.5 pence
------------------ ---------------
Richard Stone (CEO)
Scheme Number of Options Exercise Price
exercised
Unapproved 103,074 25 pence
------------------ ---------------
Unapproved 9,863 22.5 pence
------------------ ---------------
Unapproved 1,063,750 1 pence
------------------ ---------------
Unapproved 1,063,750 1 pence
------------------ ---------------
Unapproved 10,899 39 pence
------------------ ---------------
Unapproved 12,076 38 pence
------------------ ---------------
Unapproved 12,076 30 pence
------------------ ---------------
Unapproved 12,400 28.5 pence
------------------ ---------------
Unapproved 12,400 27.5 pence
------------------ ---------------
EMI 9,894 28.5 pence
------------------ ---------------
EMI 40,931 25 pence
------------------ ---------------
EMI 9,934 23 pence
------------------ ---------------
EMI 10,714 24.5 pence
------------------ ---------------
EMI 10,645 24 pence
------------------ ---------------
LTEIP 600,000 Nil
------------------ ---------------
LTEIP 600,000 Nil
------------------ ---------------
Mike Birkett (Finance Director)
Scheme Number of Options Exercise Price
exercised
Unapproved 9,446 39 pence
------------------ ---------------
Unapproved 9,511 38 pence
------------------ ---------------
Unapproved 9,511 30 pence
------------------ ---------------
Unapproved 9,487 28.5 pence
------------------ ---------------
Unapproved 9,487 27.5 pence
------------------ ---------------
LTEIP 600,000 Nil
------------------ ---------------
LTEIP 600,000 Nil
------------------ ---------------
Following these share option exercises, Gavin Oldham's aggregate
shareholding has increased to 34,909,971 Ordinary Shares,
representing approximately 23.15% of the current issued Ordinary
Shares. The total holding of the Gavin Oldham family concert party
(which includes Mr Oldham) is now 99,196,957 Ordinary Shares, which
represents approximately 65.78% of the current issued Ordinary
Shares.
Richard Stone's aggregate shareholding has increased to
4,702,724 Ordinary Shares (representing 3.12% of the current issued
Ordinary Shares). Mr Stone and persons closely associated with him
now hold 4,779,643 Ordinary Shares (representing 3.17% of the
current issued Ordinary Shares).
Mike Birkett's aggregate shareholding has increased to 1,361,030
Ordinary Shares (representing 0.9% of the current issued Ordinary
Shares).
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and their Closely Associated Persons
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name
Gavin Oldham
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chairman
---------------------------- -------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Share plc
---------------------------- -------------------------------------
b) LEI 213800GEZ4DHXJKGPB78
---------------------------- -------------------------------------
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 ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Exercise of Unapproved Share Scheme
Share Options
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.25 162,707
GBP0.22 11,145
GBP0.23 11,176
GBP0.24 10,958
GBP0.24 10,887
GBP0.39 10,899
GBP0.38 10,655
GBP0.30 10,655
GBP0.28 10,406
GBP0.28 10,406
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 259,894
- Price GBP0.263
---------------------------- -------------------------------------
e) Date of the transaction 30/06/20
---------------------------- -------------------------------------
f) Place of the transaction XOFF
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name
Richard Stone
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status CEO
-------------------------- ---------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ---------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Share plc
-------------------------- ---------------------------------------
b) LEI 213800GEZ4DHXJKGPB78
-------------------------- ---------------------------------------
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
Transaction 1
-------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Exercise of Unapproved Share Scheme
Share Options
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.25 103,074
GBP0.22 9,863
GBP0.01 1,063,750
GBP0.01 1,063,750
GBP0.39 10,899
GBP0.38 12,076
GBP0.30 12,076
GBP0.28 12,400
GBP0.28 12,400
GBP0.28 10,406
-----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 2,310,694
- Price GBP0.031
-------------------------- ---------------------------------------
e) Date of the transaction 30/06/20
-------------------------- ---------------------------------------
f) Place of the transaction XOFF
-------------------------- ---------------------------------------
Transaction 2
-------------------------- ---------------------------------------
a) Description of the ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Exercise of Long Term Equity Incentive
Plan Share Options
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 600,000
GBP0.00 600,000
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 1,200,000
- Price nil
-------------------------- ---------------------------------------
e) Date of the transaction 30/06/20
-------------------------- ---------------------------------------
f) Place of the transaction XOFF
-------------------------- ---------------------------------------
Transaction 3
-------------------------- ---------------------------------------
a) Description of the ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Exercise of Enterprise Management
Incentive Share Scheme Share Options
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.28 9,894
GBP0.25 40,931
GBP0.23 9,934
GBP0.24 10,714
GBP0.24 10,645
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 82,118
- Price GBP0.25
-------------------------- ---------------------------------------
e) Date of the transaction 30/06/20
-------------------------- ---------------------------------------
f) Place of the transaction XOFF
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Mike Birkett
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Finance Director
-------------------------- ---------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ---------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Share plc
-------------------------- ---------------------------------------
b) LEI 213800GEZ4DHXJKGPB78
-------------------------- ---------------------------------------
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
Transaction 1
-------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Exercise of Unapproved Share Scheme
Share Options
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.39 9,446
GBP0.38 9,511
GBP0.30 9,511
GBP0.28 9,487
GBP0.28 9,487
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 47,442
- Price GBP0.326
-------------------------- ---------------------------------------
e) Date of the transaction 30/06/20
-------------------------- ---------------------------------------
f) Place of the transaction XOFF
-------------------------- ---------------------------------------
Transaction 2
-------------------------- ---------------------------------------
a) Description of the ORDINARY SHARES OF 0.5
financial instrument, PENCE EACH
type of instrument
ISIN: GB0001977866
Identification code
-------------------------- ---------------------------------------
b) Nature of the transaction Exercise of Long Term Equity Incentive
Plan Share Options
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.00 600,000
GBP0.00 600,000
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume 1,200,000
- Price Nil
-------------------------- ---------------------------------------
e) Date of the transaction 30/06/20
-------------------------- ---------------------------------------
f) Place of the transaction XOFF
-------------------------- ---------------------------------------
For more information, please contact:
Share plc 01296 414141
Richard Stone, Chief Executive
Giles Pemberton, Company Secretary
Cenkos Securities plc, Nominated Adviser
and Broker 020 7397 8900
Katy Birkin/Mark Connelly
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHUUVSRROUBRAR
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