29 July 2020
Heavitree Brewery PLC
The Company has been informed of the following transactions by persons discharing managerial responsibilities and persons closely associated with them:
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Graham John Crocker | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| 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
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| 213800QTV2PESCM42853 | ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Awarded Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Graham John Crocker | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| 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
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| 213800QTV2PESCM42853
| ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Purchase of Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Jane Crocker | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Spouse of Graham John Crocker | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| 213800QTV2PESCM42853
| ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Purchase of Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Jane Crocker | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Spouse of Graham John Crocker | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| 213800QTV2PESCM42853 | ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Awarded Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Terry Wheatley | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| 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
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| 213800QTV2PESCM42853 | ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Awarded Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Terry Wheatley | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| 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
| Heavitree Brewery PLC
| ||||
| b)
| LEI
| N/A | ||||
| 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
| A Ordinary Shares in Heavitree Brewery PLC
GB0004182720
| ||||
| b)
| Nature of the transaction
| Purchase of Shares pursuant to the Company's Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
| e)
| Date of the transaction
| 27/04/2020 | ||||
| f)
| Place of the transaction
| Transaction took place outside trading venue | ||||
Enquiries:
Contact: Graham Crocker - Managing Director - 01392 217733
Nicola McLean - Company Secretary - 01392 217733
Patrick Castle /Anita Ghanekar - Shore Capital - 0207 408 4052
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.