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PDMR Shareholdings
RNS
RNS Number : 4615C
Gresham House PLC
19 October 2020
19 October 2020
Gresham House plc
("Gresham House" or the "Company")
PDMR shareholdings
Gresham House (AIM: GHE), the specialist alternative asset manager, announces that it received notice on 16 October 2020 that, following the exercise of the employee share scheme options ("ESS Options") previously announced on 28 July 2020, and to fund the remaining estimated tax liabilities arising from such exercise, Mr Anthony Dalwood, Mr Rupert Robinson and Mr Kevin Acton, all PDMRs of the Company, have sold, respectively, 72,499, 56,250 and 21,251 ordinary shares of 25 pence each in the capital of the Company ("Ordinary Shares") on 16 October 2020. The sale price was 726.5 pence per Ordinary Share. Their resultant holdings are below.
Director/PDMR
Title
Ordinary Shares sold
Resultant shareholding in Gresham House plc
Percentage holding
Anthony Dalwood
Chief Executive Officer
72,499
880,234
2.74%
Rupert Robinson
Managing Director
56,250
496,732
1.55%
Kevin Acton
Chief Financial Officer
21,251
190,407
0.59%
- Ends -
For more information contact:
Gresham House plc
Kevin Acton, Chief Financial Officer
+44 (0)20 3837 6271
Houston PR
Alexander Clelland
Anushka Mathew
gh@houston.co.uk
+44 (0)20 3701 7660
Canaccord Genuity Limited - Nominated Adviser and Joint Broker
Bobbie Hilliam
Georgina McCooke
+44 (0)20 7523 8000
Jefferies International Limited - Financial Adviser and Joint Broker
Paul Nicholls
Max Jones
+44 (0)20 7029 8000
About Gresham House
Gresham House plc is an AIM quoted specialist asset manager providing funds, direct investments and tailored investment solutions, including co-investment across a range of highly differentiated alternative investment strategies. Our expertise includes timber, renewable energy, housing and infrastructure, strategic public and private equity (private assets). The group aims to deliver sustainable financial returns and is committed to building long-term partnerships with clients (institutions, family offices, high-net-worth individuals, charities and endowments and private individuals) to help them achieve their financial goals.
Shareholder value creation will be driven by long-term growth in earnings as a result of increasing AUM and returns from invested 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
a)
Name
Anthony Dalwood
2
Reason for the 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
Gresham House plc
b)
LEI
213800JYVCBZZHBFEL28
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
IDENTIFICATION CODE FOR GRESHAM HOUSE PLC ORDINARY SHARES GB0003887278
b)
Nature of the transaction
Sale of Ordinary Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
726.5p
72,499
d)
Aggregated information
-Aggregated volume
-Price
N/A
e)
Date of the transaction
16 October 2020
f)
Place of the transaction
London Stock Exchange, AIM
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Rupert Robinson
2
Reason for the notification
a)
Position/status
Managing Director
b)
Initial notification/ Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Gresham House plc
b)
LEI
213800JYVCBZZHBFEL28
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
IDENTIFICATION CODE FOR GRESHAM HOUSE PLC ORDINARY SHARES GB0003887278
b)
Nature of the transaction
Sale of Ordinary Shares.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
726.5p
56,250
d)
Aggregated information
-Aggregated volume
-Price
N/A
e)
Date of the transaction
16 October 2020
f)
Place of the transaction
London Stock Exchange, AIM
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Kevin Acton
2
Reason for the 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
Gresham House plc
b)
LEI
213800JYVCBZZHBFEL28
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
IDENTIFICATION CODE FOR GRESHAM HOUSE PLC ORDINARY SHARES GB0003887278
b)
Nature of the transaction
Sale of Ordinary Shares.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
726.5p
21,251
d)
Aggregated information
-Aggregated volume
-Price
N/A
e)
Date of the transaction
16 October 2020
f)
Place of the transaction
London Stock Exchange, AIM
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