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Notification of transaction by PDMR

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By LSE RNS

RNS Number : 3341W
Sophos Group Plc
13 November 2017
 

Sophos Group Plc

 

13 November 2017

 

Notification of Transaction by Person Discharging Managerial Responsibilities

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Bray

2 

Reason for the notification 

a) 

Position/status 

Chief Financial Officer/ Director

b) 

Initial notification /Amendment 

Initial notification

3

 

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

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 3 pence each in Sophos Group plc ("Ordinary Shares") 

 

 

GB00BYZFZ918

b)

 

Nature of the transaction

 

 

Sale of Ordinary Shares

c) 

Price(s) and volume(s) 

 

Date

Price(s)

Volume(s)

10 November 2017

£5.87 per Ordinary share

135,756

10 November 2017

£5.875 per Ordinary share

146,543

10 November 2017

£5.90011 per Ordinary share

167,701

  

d)

 

Aggregated information 

 

- Aggregated volume 

 

 

- Price 

 

 

 

Total number of Ordinary shares sold by PDMR on

10 November 2017: 450,000

 

Price: £2,647,282.19

 

e) 

Date(s) of the transaction 

10 November 2017

 

f)

Place of the transaction 

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Steve Munford

2 

Reason for the notification 

a) 

Position/status 

Non-Executive Director

b) 

Initial notification /Amendment 

Initial notification

3

 

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

a) 

Name 

Sophos Group plc

b) 

LEI 

21380078ZKBCC75BO206

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 3 pence each in Sophos Group plc ("Ordinary Shares") 

 

 

GB00BYZFZ918

b)

 

Nature of the transaction

 

 

Exercise and sale of share options over Ordinary Shares (the number of which is set out below) granted to Steve Munford under an option deed with Pentagon Holdings SARL dated 22 October 2010 and vested immediately.

 

All share options over shares in Pentagon Holdings SARL were exchanged for new options over Ordinary Shares in Sophos Group plc as part of the reorganisation of the Group immediately prior to the IPO.

c) 

Price(s) and volume(s) 

 

Date

Price(s)

Volume(s)

10 November 2017

$0.018598 per Ordinary share

153,457

10 November 2017

£5.875 per Ordinary share

153,457

d)

 

Aggregated information 

 

- Aggregated volume 

 

 

- Price 

 

 

 

Total number of options over Ordinary shares exercised by the PDMR on 10 November 2017: 153,457

 

Price: $2,853.99

 

Total number of Ordinary shares sold by PDMR on 10 November 2017: 153,457

 

Price: £901,559.88

 

 

e) 

Date(s) of the transaction 

10 November 2017

 

 

f)

Place of the transaction 

London Stock Exchange (XLON)

 

Chloe Barry

Deputy Company Secretary

 

www.sophos.com 


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