Director/PDMR Notice and Holding(s) in Company
Updated : 17:31
24 January 2024
Adsure Services PLC
Director/ PDMR Shareholding and Holding(s) in Company
The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
(a) | Name
| Peter John Hammond | |
2 | Reason for the notification
| ||
(a) | Position/status
| Director of the Company | |
(b) | Initial notification/Amendment
| Initial notification | |
3 | Details of the issuer, UK emission allowance market participant, auction platform or auctioneer | ||
(a) | Name
| Adsure Services PLC | |
(b) | LEI
| 2138004TBVFUHOIGH777 | |
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 financial instrument, type of instrument
Identification code
| £0.005 Ordinary Shares
ISIN : GB00BNQNGK59
| |
(b) | Nature of the transaction
| - Purchase of 33,500 Ordinary Shares - Transfer of 12,244 Ordinary Shares into personal ISA | |
(c) | Price(s) and volume(s)
| Price(s) | Volume(s) |
£0.49 | 45,744 | ||
£0.487 | 12,244 | ||
(d) | Aggregate information · Aggregated volume
· Price |
Purchase of 45,744 Ordinary Shares and disposal of 12,244 Ordinary Shares. Purchase price £0.49 per share and disposal price £0.487 per share. | |
(e) | Date of transaction
| 23 January 2024 | |
(f) | Place of transaction | London |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNQNGK59
Issuer Name
ADSURE SERVICES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Peter John Hammond
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
23-Jan-2024
6. Date on which Issuer notified
23-Jan-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 6.555388 | 0.000000 | 6.555388 | 693720 |
Position of previous notification (if applicable) | 6.238826 | 0.000000 | 6.238826 | 660,220 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BNQNGK59 | 693720 | 0 | 6.555388 | 0.000000 |
Sub Total 8.A | 693720 | 6.555388% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
24-01-2024
13. Place Of Completion
London
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