Last checked at 15 Nov 2017 17:22
15 November 2017
Fiske Plc
('Fiske' or 'the Company')
Director Dealing PDMR Disclosure
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail to the Director Dealing announcement released on 13 November 2017.
Notification of Transactions of Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Clive Fiske Harrison | |||
2
| Reason for the notification
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a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Fiske Plc | |||
b)
| LEI
| 213800Z5PKJOV7GWXE43 | |||
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
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a)
| Description of the financial instrument, type of instrument | Ordinary shares of 25 pence each | |||
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Identification code | FISK | ||||
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b)
| Nature of the transaction
| Sale of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) 0.7 | Volume(s) 150000 |
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d)
| Aggregated information |
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- Aggregated volume | Aggregate volume: 150000 Average price: 0.7 Aggregate total: 104999 | ||||
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- Price |
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e)
| Date of the transaction
| 10/11/2017 | |||
f)
| Place of the transaction
| London Stock Exchange's AIM Market | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| James Philip Quibell Harrison | |||
2
| Reason for the notification
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a)
| Position/status
| CEO | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Fiske Plc | |||
b)
| LEI
| 213800Z5PKJOV7GWXE43 | |||
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
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a)
| Description of the financial instrument, type of instrument | Ordinary shares of 25 pence each | |||
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Identification code | FISK | ||||
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b)
| Nature of the transaction
| Purchase of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) 0.7 | Volume(s) 31208 |
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d)
| Aggregated information |
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- Aggregated volume | Aggregate volume: 31208 Average price: 0.7 Aggregate total: 21845 | ||||
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- Price |
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e)
| Date of the transaction
| 10/11/2017 | |||
f)
| Place of the transaction
| London Stock Exchange's AIM Market | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Francis Gerard Luchini | |||
2
| Reason for the notification
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a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Fiske Plc | |||
b)
| LEI
| 213800Z5PKJOV7GWXE43 | |||
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 | Ordinary shares of 25 pence each | |||
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Identification code | FISK | ||||
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b)
| Nature of the transaction
| Purchase of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) 0.7 | Volume(s) 14000 |
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d)
| Aggregated information |
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- Aggregated volume | Aggregate volume: 14000 Average price: 0.7 Aggregate total: 9800 | ||||
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- Price |
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e)
| Date of the transaction
| 10/11/2017 | |||
f)
| Place of the transaction
| London Stock Exchange's AIM Market | |||
For further information please contact:
• Salmaan Khawaja/Richard Tonthat/Harrison Clarke, Grant Thornton UK LLP (Nominated Adviser)
(tel: 020 7383 5100)
• Gerard Luchini, Fiske Plc - Compliance Officer
(tel: 020 7448 4700)