4 July 2024
On the Beach Group plc
("Company")
PDMR Transaction
The Company announces that it has been notified that on 4 July 2024 Adam Hansen, Chief Strategy Officer, transferred 11,700 ordinary shares of 1 pence each in the Company ("Ordinary Shares") held by him to an individual savings account ("ISA") held in his name. This transfer was effected by the sale of 11,700 Ordinary Shares at a price of £1.450 per Ordinary Share and the repurchase of 11,700 Ordinary Shares at a price of £1.4525 per Ordinary Share.
The Notification of Dealing Form required in accordance with UK MAR is set out below.
| 1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
| a) | Name | Adam Hansen | |||||||||
| 2 | Reason for the notification | ||||||||||
| a) | Position/status | Chief Strategy Officer of On the Beach Group plc | |||||||||
| b) | Initial notification /Amendment | Initial Notification | |||||||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
| a) | Name | On the Beach Group plc | |||||||||
| b) | LEI | 213800K51Y9BZY7F9R69 | |||||||||
| 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 1 pence each GB00BYM1K758 | |||||||||
| b) | Nature of the transaction | 1. Sale of Ordinary Shares 2. Purchase of Ordinary Shares | |||||||||
| c) | Price(s) & Volume(s) |
| |||||||||
| d)
| Aggregated information - Aggregated volume - Price | N/A | |||||||||
| e) | Date of the transaction | 4 July 2024 | |||||||||
| f) | Place of the transaction | London Stock Exchange | |||||||||
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