2 July 2024
TheWorks.co.uk plc
("The Works" or the "Company")
Director / PCA Dealing
The Works, the family-friendly value retailer of, arts, crafts, toys, books and stationery, announces that it received notification on 1 July 2024 of transactions (set out in the notifications below made in accordance with Article 19 of the UK Market Abuse Regulation) in ordinary shares in the Company by Harry Morley (Non-Executive Director) and his wife Katherine Morley (a person closely associated with Harry Morley).
The transactions will result in no net change in Harry Morley's beneficial interest in shares in the Company (including shares held by his wife) which remains at 275,000 shares (0.44% of issued share capital).
| Enquiries:
TheWorks.co.uk plc Gavin Peck, CEO Rosie Fordham, CFO
|
via Sanctuary Counsel |
| Singer Capital Markets (Nomad and Broker) Peter Steel Alaina Wong Jalini Kalaravy
|
020 7496 3000 |
| Sanctuary Counsel Ben Ullmann Rachel Miller Kitty Rider |
0207 340 0395 |
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 | Harry Morley | ||||||||
| 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 | TheWorks.co.uk plc | ||||||||
| (b) | LEI | 894500W7PWBCCWBN9R03 | ||||||||
| 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 TheWorks.co.uk plc of 1p each
GB00BF5HBF20 | ||||||||
| (b) | Nature of the transaction | (1) Sale of shares (2) Acquisition of shares
| ||||||||
| (c) | Price(s) and volume(s)
|
(1) Sale of shares
(2) Acquisition of shares
| ||||||||
| (d) | Aggregated Information, Aggregated volume
Prices |
(1) 25,000 (2) 100,000
(1) £0.23 (2) £0.23
| ||||||||
| (e) | Date of the transaction | 2024-07-01 | ||||||||
| (f) | Place of the transaction | London Stock Exchange XLON | ||||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| (a) | Name | Katherine Morley | ||||
| 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 | TheWorks.co.uk plc | ||||
| (b) | LEI | 894500W7PWBCCWBN9R03 | ||||
| 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 TheWorks.co.uk plc of 1p each
GB00BF5HBF20 | ||||
| (b) | Nature of the transaction | Sale of shares | ||||
| (c) | Price(s) and volume(s)
|
| ||||
| (d) | Aggregated Information, Aggregated volume
Prices |
N/A - Single transaction
| ||||
| (e) | Date of the transaction | 2024-07-01 | ||||
| (f) | Place of the transaction | London Stock Exchange XLON | ||||
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