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Issue of Equity and Director/PDMR dealing

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By LSE RNS

RNS Number : 3242V
StatPro Group PLC
01 November 2017
 

1 November 2017

 

StatPro Group PLC

 

Issue of Equity and Director/PDMR dealing

The Company has allotted and issued 445,000 ordinary shares of 1 penny each ("Ordinary Shares") following the exercise of options by Andrew Fabian (Director), Dario Cintioli (PDMR) and Marc Zandt (PDMR) pursuant to the Company's share option scheme. The Company has made application for the 445,000 new Ordinary Shares to be admitted to trading on AIM.  Admission is expected to occur on 8 November 2017.

Following the exercise and sale of some shares detailed below, Andrew Fabian, Finance Director, has increased his beneficial holding to 314,647 shares representing 0.48% of the Company's share capital.

Following Admission, the Company shall have 68,274,292 Ordinary Shares in issue, including 3,098,713 Ordinary Shares held in treasury. The Company will therefore have 65,175,579 Ordinary Shares each with voting rights, and that 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 Financial Conduct Authority's Disclosure and Transparency Rules.

 

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

Andrew Fabian

Dario Cintioli

Marc Zandt

 

 

2

 

Reason for the notification  

a)

Position/status

 

Andrew Fabian (Finance Director)

Dario Cintioli and Marc Zandt (PDMRs)

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

StatPro Group PLC

b)

 

LEI

 

 

213800IQAQ19RDQT9I51

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 of 1 pence each

 

 

 

GB0006300213

b)

 

Nature of the transaction

 

Exercises of options

c)

 

Price(s) and volume(s)

 

 

Andy Fabian:

Price(s)

 

Volume(s)

108p

100,000

  

Dario Cintioli:

Price(s)

 

Volume(s)

108p

100,000

100p

185,000

  

Marc Zandt:

Price(s)

 

Volume(s)

108p

25,000

100p

35,000

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

n/a

e)

 

Date of the transaction

 

 

1 November 2017

 

f)

 

Place of the transaction

 

 

Non market trade (XOFF)

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

Andrew Fabian

Dario Cintioli

Marc Zandt

 

 

2

 

Reason for the notification  

a)

Position/status

 

Andrew Fabian (Finance Director)

Dario Cintioli and Marc Zandt (PDMRs)

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

StatPro Group PLC

b)

 

LEI

 

 

213800IQAQ19RDQT9I51

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 of 1 pence each

 

 

 

GB0006300213

b)

 

Nature of the transaction

 

Market sales

c)

 

Price(s) and volume(s)

 

 

Andy Fabian:

Price(s)

 

Volume(s)

151p

50,000

  

Dario Cintioli:

Price(s)

 

Volume(s)

151p

185,000

  

Marc Zandt:

Price(s)

 

Volume(s)

151p

60,000

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

n/a

e)

 

Date of the transaction

 

 

1 November 2017

 

f)

 

Place of the transaction

 

 

XLON

 

The above notifications are made in accordance with the requirements of the EU Market Abuse Regulation.

 

Enquiries:

 

StatPro Group plc

 

 

Justin Wheatley, Chief Executive

 

+44 (0) 20 8410 9876

 

Andrew Fabian, Finance Director  

 

 

 

 

 

 

 

Panmure Gordon - Nomad and Broker

 

 

 

Corporate Finance - Freddy Crossley / Fabien Holler

 

+44 (0) 20 7886 2500

 

Corporate Broking - Tom Salvesen / James Stearns

 

 

 

 

 

 

 

Instinctif Partners

 

 

 

Adrian Duffield / Chris Birt

 

+44 (0) 20 7457 2020

 

 

About StatPro

 

StatPro is a global provider of award winning portfolio analytics solutions for the investment community. The Group's cloud-based platform provides vital analysis of portfolio performance, attribution, risk and compliance. This multi-asset class analytics platform helps StatPro's clients increase assets under management, improve client service, meet tough regulations and reduce costs. The Group's integrated and global data coverage includes over 3.2 million securities such as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ and the open source Freedom Index. The Group has operations in Europe, North America, South Africa, Asia and Australia, with hundreds of clients in 39 countries around the world. StatPro has grown its Annualised Recurring Revenue from less than £1 million in 1999 to around £53 million at end September 2017. Over 75% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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