PDMR Shareholdings
Updated : 08:46
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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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