Wynnstay Group PLC Scrip dividend election (9135N)
October 31 2016 - 12:01PM
UK Regulatory
TIDMWYN
RNS Number : 9135N
Wynnstay Group PLC
31 October 2016
AIM: WYN
Wynnstay Group plc
(the "Company")
Scrip dividend election and Directors' shareholdings
The Company announces the following information in relation to
the ordinary share capital of the Company:
Elections to accept the scrip dividend alternative with regard
to the interim dividend for the year ended 31 October 2016 paid on
31 October 2016 were received from the holders of 3,187,347
ordinary shares of 25p each in the Company ("Ordinary Shares"), in
aggregate, representing approximately 16.4% of the Ordinary Shares
in issue on 30 September 2016, being the record date for the
interim dividend. Accordingly, 25,309 new Ordinary Shares have been
issued in satisfaction of such elections at an equivalent price of
GBP5.205 each, increasing the enlarged issued Ordinary Share
capital of the Company to 19,495,193 Ordinary Shares. The
additional cost to the Company of the dividend paid in cash amounts
to approximately GBP651,327 in total.
In the issue, as set out in the dealing notifications below, two
directors received new Ordinary Shares in lieu of cash
dividends.
Application has been made for the new Ordinary Shares to be
admitted to trading on AIM. Dealings are expected to commence on 4
November 2016.
Following the above transactions and for the purposes of the
Financial Conduct Authority's Disclosure and Transparency Rules,
the total number of Ordinary Shares in issue as at the date of this
notice is 19,495,193 with each share carrying the right to one
vote. There are no shares held in treasury. Therefore, the total
number of voting rights in the Company is 19,495,193.
The above figure may be used by shareholders in the Company as
the denominator for the calculations by which they will 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
Disclosure and Transparency Rules.
Dealing notification forms for use by persons discharging
managerial responsibility and their closely associated persons
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------
a) Name Mr D.A.T. Evans
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Director
--- ------------------------- -------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name Wynnstay Group plc
--- ------------------------- -------------------------------
b) LEI 213800TOLA726AITR960
--- ------------------------- -------------------------------
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 Ordinary shares in the Company
the financial
instrument, type
of instrument GB0034212331
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Scrip dividend election
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Purchase of shares following
exercise of employee options
(item 1) :
Price Volume(s)
---------- ------------
GBP5.205 159 shares
---------- ------------
--- ------------------------- -------------------------------
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
- Total Value
--- ------------------------- -------------------------------
e) Date of the transactions 31 October 2016
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- -------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ----------------------------------------------------------
a) Name Mr K.R. Greetham
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Director
--- ------------------------- -------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name Wynnstay Group plc
--- ------------------------- -------------------------------
b) LEI 213800TOLA726AITR960
--- ------------------------- -------------------------------
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 Ordinary shares in the Company
the financial
instrument, type
of instrument GB0034212331
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Scrip dividend election
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Purchase of shares following
exercise of employee options
(item 1) :
Price Volume(s)
---------- ------------
GBP5.205 357 shares
---------- ------------
--- ------------------------- -------------------------------
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
- Total Value
--- ------------------------- -------------------------------
e) Date of the transactions 31 October 2016
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------- -------------------------------
For further details please contact:
Wynnstay Group Ken Greetham, Chief T: 01691 828512
plc Executive
Paul Roberts, Finance
Director
KTZ Communication Katie Tzouliadis T: 020 3178 6378
Shore Capital Stephane Auton T: 020 7408 4090
(Nomad) / Patrick Castle
This information is provided by RNS
The company news service from the London Stock Exchange
END
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