14 March 2024
RBG Holdings plc
("RBG", the "Group", or the "Company")
Director/PDMR Dealings
RBG Holdings plc (AIM: RBGP), the legal and professional services group, confirms the participation of the Directors and PDMRs of the Company in the Fundraising announced on 22 February 2023.
| Director / PDMR | Number of Existing Ordinary Shares | Number of Ordinary Shares subscribed for in the Fundraising | Number of Ordinary Shares held | Percentage of Enlarged |
| Ian Rosenblatt | 16,966,464 | 9,444,446 | 26,410,910 | 20.52% |
| Tania Macleod | 1,305,044 | 333,333 | 1,638,377 | 1.27% |
| Nick Davis | 1,100,674 | 333,333 | 1,434,007 | 1.11% |
| Jon Divers | 100,529 | 333,333 | 433,862 | 0.34% |
| Kevin McNair | - | 333,333 | 333,333 | 0.26% |
| Marianne Ismail | 100,000 | 333,333 | 433,333 | 0.34% |
| Neil Rowden | 97,990 | 277,778 | 375,768 | 0.29% |
| Laura Clatworthy (PCA to Jon Lovitt, Company Secretary) | 675,572* | 111,111 | 786,683 | 0.61% |
*Includes 535,572 held by Jon Lovitt and 140,000 held by Laura Clatworthy)
Capitalised terms used in this Announcement have the meanings given to them in the announcement made at 7.00 a.m. on 22 February 2024, unless the context provides otherwise.
The notifications below, made in accordance with the requirements of the UK Market Abuse Regulation, provide further detail.
For further enquiries:
| RBG Holdings plc Jon Divers, Chief Executive Officer Kevin McNair, Chief Financial Officer | Via SEC Newgate
|
|
Singer Capital Markets (Nomad and Broker) Rick Thompson / Alex Bond / James Fischer (Corporate Finance) Tom Salvesen (Corporate Broking)
|
Tel: +44 (0)20 7496 3000 |
| SEC Newgate (for media/analyst enquiries) Tali Robinson / Robin Tozer | Tel: +44 (0)7970 664807 |
About RBG Holdings plc
· Further information about RBG Holdings plc is available at: www.rbgholdings.co.uk
· Further information about Rosenblatt (founded in 1989) is available at: www.rosenblatt.co.uk
· Further information about Memery Crystal (founded in 1979) is available at: www.memerycrystal.com
· Further information about Convex Capital (founded in 2010) is available at: www.convexcap.com
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a)
| Name
| 1. Ian Rosenblatt 2. Tania Macleod 3. Nick Davis 4. Jon Divers 5. Kevin McNair 6. Marianne Ismail 7. Neil Rowden 8. Laura Clatworthy | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| 1. Executive Vice Chair 2. Executive Director 3. Executive Director 4. Chief Executive Officer 5. Chief Financial Officer 6. Non-Executive Chair 7. Operations Director 8. PCA to Jon Lovitt, Company Secretary | |||
| b)
| Initial notification /Amendment
| Initial Notification | |||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
| a)
| Name
| RBG Holdings plc | |||
| b)
| LEI
| 213800MJO31M84UMFL64 | |||
| 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 0.2 pence each | |||
| | | ||||
| Identification code | ISIN: GB00BFM6WL52 | ||||
| | | ||||
| b)
| Nature of the transaction
| Purchase of Ordinary Shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | 1. 9.00 pence | 9,444,446 Ordinary Shares | | |
| | | 2. 9.00 pence | 333,333 Ordinary Shares | | |
| | | 3. 9.00 pence | 333,333 Ordinary Shares | | |
| | | 4. 9.00 pence | 333,333 Ordinary Shares | | |
| | | 5. 9.00 pence | 333,333 Ordinary Shares | | |
| | | 6. 9.00 pence | 333,333 Ordinary Shares | | |
| | | 7. 9.00 pence | 277,778 Ordinary Shares | | |
| | | 8. 9.00 pence | 111,111 Ordinary Shares | | |
| | | | | | |
| d)
| Aggregated information | See 4(c) above | |||
| | | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction | 14 March 2024 | |||
| f) | Place of the transaction | Outside a trading venue | |||
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