RNS Number : 5317V
Primorus Investments PLC
08 July 2024
 

  Primorus Investments plc

("PRIM" or the "Company")

Director/PDMR/PCA Dealing Notifications

Further to the Director/PDMR Shareholding announcements made on 26 January 2021, 19 March 2021, 2 December 2022, 8 December 2022 and 19 January 2023, PRIM has received notifications in relation to share dealings from Rupert Labrum, Executive Chairman of PRIM and a PDMR (for the purpose of the UK Market Abuse Regulation ("UK MAR")), following a request he received from the Financial Conduct Authority in relation to his shareholding in the Company and dealings in the ordinary shares of the Company between January 2021 to present.

Rupert Labrum's current aggregate interest in the Company (whether directly or indirectly) is 33,375,000 ordinary shares in the capital of the Company ("Relevant Shares").  For the purpose of UK MAR, each of Susan Labrum and Lucy Labrum are considered to be a person closely associated ("PCA") with Rupert Labrum.

As at the date of this announcement, Relevant Shares are held in family named accounts of Rupert Labrum and his PCAs as set out in the table below.

PDMR / PCA

No. of Relevant Shares

Percentage interest in the issued share capital (%)

Rupert Labrum

29,000,000

20.74

Susan Labrum

3,100,000

2.22

Lucy Labrum

1,275,000

0.91

Totals

33,375,000

23.87

 

At the date of the announcement made on 19 January 2023, Rupert Labrum had an interest (whether directly or indirectly) of 35,328,194 ordinary shares in the capital of the Company ("Ordinary Shares") as set out in the table below.

PDMR / PCA

No. of Ordinary Shares

Percentage interest in the issued share capital (%)

Rupert Labrum

29,650,000

21.20

Susan Labrum*

4,000,000

2.86

Lucy Labrum*

1,678,194

1.20

Totals

35,328,194

25.26

*Individuals deemed as a PCA to Rupert Labrum

The announcement of 19 January 2023 did not include Lucy Labrum's shareholding within Rupert Labrum's interest leading to his interest in Ordinary Shares being misstated as 33,650,000. The correct figure should have been 35,328,194, as stated in the table above. In addition, 250,000 of the 2,400,000 Ordinary Shares acquired by Rupert Labrum as announced by the Company on 19 January 2023, were actually acquired by Susan Labrum.  Rupert Labrum has provided an updated PDMR form below to clarify the dealings.

2024 Director/PDMR and PCA Dealing

In conjunction with the above clarification, the Company announces that it has received notification that Rupert Labrum and Susan Labrum made the following disposals of Ordinary Shares in 2024 ("2024 RL/SL Disposals"). The details relating to the 2024 RL/SL Disposals have not been previously notified to the Company.  Further details are set out in the Notification of Dealing Form below. The 2024 RL/SL Disposals were made following the inclusion of Lucy Labrum's holding as Relevant Shares and were intended to reduce Rupert Labrum's interest in the Ordinary Shares to the figure contained in the 19 January 2023 announcement.

 

Director / PCA

Trade date

Sale price (pence)

Ordinary Shares acquired ("2024 RL/SL Disposals")

Rupert Labrum

11/04/2024

4.57

             200,000

Rupert Labrum

11/04/2024

4.5

             200,000

Rupert Labrum

11/04/2024

4.59

             100,000

Rupert Labrum

11/04/2024

4.4

             150,000

Susan Labrum

11/04/2024

4.24

 100,000

Susan Labrum

11/04/2024

4.32

 50,000

Susan Labrum

11/04/2024

4.24

 50,000

Susan Labrum

11/04/2024

4.3

 100,000

Susan Labrum

11/04/2024

4.53

 100,000

Susan Labrum

11/04/2024

4.53

 100,000

Susan Labrum

11/04/2024

4.25

 500,000

Total

1,650,000

 

In conjunction with the above clarification, the Company announces that it has received notification that Susan Labrum made the following purchases of Ordinary Shares in 2024 ("2024 SL Purchase"). The details relating to the 2024 SL Purchase have not been previously notified to the Company. Further details are set out in the Notification of Dealing Form below.

Director / PCA

Trade date

Purchase price (pence)

Ordinary Shares acquired ("2024 SL Purchase")

Susan Labrum

15/04/2024

4

 90,000

Susan Labrum

15/04/2024

4.22

 10,000

Total

100,000

 

Following the 2024 RL/SL Disposals and the 2024 SL Purchase, the current aggregate combined holdings of Rupert Labrum and Susan Labrum amount to 32,100,000 Ordinary Shares, representing approximately 22.96 per cent. of the Company's issued share capital.

2021 Director/PDMR and PCA Dealing

In conjunction with the above clarification, the Company announces that it received notification on 5 July 2024 that Rupert Labrum and Susan Labrum made the following purchases of Ordinary Shares in 2021 ("2021 RL/SL Purchases"). The details relating to the 2021 RL/SL Purchases have not been previously notified to the Company.  Further details are set out in the Notification of Dealing Form below.

 

Director / PCA

Trade date

Purchase price (pence)

Ordinary Shares acquired ("2021 RL/SL Purchases")

Rupert Labrum

18/03/2021

4.9

 350,000

Rupert Labrum

18/03/2021

4.85

 75,000

Rupert Labrum

18/03/2021

4.85

 75,000

Rupert Labrum

31/03/2021

4.94

 50,000

Rupert Labrum

31/03/2021

4.99

 100,000

Rupert Labrum

31/03/2021

4.94

 100,000

Rupert Labrum

31/03/2021

4.95

 455,000

Rupert Labrum

31/03/2021

4.8

 12,500

Rupert Labrum

31/03/2021

4.8

 12,500

Rupert Labrum

31/03/2021

4.8

 10,000

Rupert Labrum

31/03/2021

4.8

 10,000

Susan Labrum

26/03/2021

4.69

 150,000

Susan Labrum

26/03/2021

4.69

 85,000

Susan Labrum

30/03/2021

4.77

 160,000

Susan Labrum

30/03/2021

4.77

 90,000

Susan Labrum

30/03/2021

4.77

 265,000

Total

2,000,000

 

PCA Dealings

In conjunction with the above clarification and disclosures, the Company announces that it has received notification that, between 4 January 2021 and 18 April 2024, Lucy Labrum made the following purchases of Ordinary Shares ("LL Purchases"). The details relating to the LL Purchases have not been previously notified to the Company. Further details of the LL Purchases are set out in the Notification of Dealing Form below.

PCA

Trade date

Purchase price (pence)

Ordinary Shares acquired (the "LL Purchases")

Lucy Labrum

04/01/2021

3.8

 75,789

Lucy Labrum

15/02/2021

4.17

 119,617

Lucy Labrum

15/02/2021

4.17

 119,617

Lucy Labrum

15/02/2021

4.29

 35,827

Lucy Labrum

15/02/2021

4.29

 20,000

Lucy Labrum

15/02/2021

4.29

 50,000

Lucy Labrum

15/02/2021

4.14

 579,150

Lucy Labrum

02/03/2021

4.29

 5,813

Lucy Labrum

02/03/2021

4.29

 23,255

Lucy Labrum

11/03/2021

4.59

 139,126

Lucy Labrum

11/03/2021

4.58

 65,387

Lucy Labrum

12/03/2021

4.59

 144,613

Lucy Labrum

12/03/2021

4.56

 100,000

Lucy Labrum

12/03/2021

4.52

 19,889

Lucy Labrum

12/03/2021

4.56

 21,905

Lucy Labrum

12/03/2021

4.6

 19,565

Lucy Labrum

06/04/2021

5.17

 138,641

Lucy Labrum

26/01/2024

3.65

 136,986

Lucy Labrum

29/01/2024

4.06

 41,858

Lucy Labrum

06/02/2024

4.08

 49,019

Lucy Labrum

07/02/2024

4.1

 12,195

Lucy Labrum

07/02/2024

4.1

 12,195

Lucy Labrum

07/02/2024

4.1

 15,000

Lucy Labrum

08/02/2024

4.24

 58,906

Lucy Labrum

08/02/2024

4.29

 58,220

Lucy Labrum

09/02/2024

4.25

 47,058

Lucy Labrum

09/02/2024

4.29

 70,478

Lucy Labrum

14/02/2024

4

 35,000

Lucy Labrum

14/02/2024

4

 25,000

Lucy Labrum

14/02/2024

4

 25,000

Lucy Labrum

16/02/2024

4.5

 15,000

Lucy Labrum

16/02/2024

4.5

 15,000

Lucy Labrum

19/02/2024

4.5

 15,000

Lucy Labrum

19/02/2024

4.5

 15,000

Lucy Labrum

20/02/2024

4.5

 15,000

Lucy Labrum

20/02/2024

4.5

 15,000

Lucy Labrum

20/02/2024

4.48

 72,463

Lucy Labrum

22/02/2024

5.27

 94,714

Lucy Labrum

22/02/2024

5.3

 47,169

Lucy Labrum

22/02/2024

5.5

 23,636

Lucy Labrum

15/04/2024

3.86

 100,000

Lucy Labrum

15/04/2024

3.86

 100,000

Lucy Labrum

15/04/2024

4

 200,000

Lucy Labrum

15/04/2024

3.97

 50,000

Lucy Labrum

15/04/2024

4.29

 50,000

Lucy Labrum

16/04/2024

4.46

 150,000

Lucy Labrum

16/04/2024

4.5

 150,000

Lucy Labrum

18/04/2024

4.37

 100,000

Lucy Labrum

18/04/2024

4.46

 150,000

Lucy Labrum

18/04/2024

4.49

 50,000

Lucy Labrum

18/04/2024

4.44

 75,000

Lucy Labrum

18/04/2024

4.28

 100,000

Total

3,868,091

 

In addition to the above clarification, and disclosures, the Company announces that it has received notification that, between 31 January 2021 and 21 March 2024, Lucy Labrum made the following disposals of Ordinary Shares ("LL Disposals"). The details relating to the LL Disposals have not been previously notified to the Company. Further details of the LL Disposals are set out in the Notification of Dealing Form below.

PCA

Trade date

Sale price (aggregated)

Ordinary Shares sold (the "LL Disposals")

Lucy Labrum

31/01/2023

3.25

1,915

Lucy Labrum

20/03/2024

5.58

100,000

Lucy Labrum

20/03/2024

5.58

100,000

Lucy Labrum

20/03/2024

5.58

142,177

Lucy Labrum

20/03/2024

5.52

50,000

Lucy Labrum

20/03/2024

5.51

50,000

Lucy Labrum

21/03/2024

5.27

100,000

Lucy Labrum

21/03/2024

5.15

100,000

Lucy Labrum

21/03/2024

5.08

48,999

Lucy Labrum

21/03/2024

5.16

175,000

Lucy Labrum

21/03/2024

5

125,000

Lucy Labrum

21/03/2024

5.09

100,000

Lucy Labrum

21/03/2024

5.24

50,000

Lucy Labrum

21/03/2024

5

50,000

Lucy Labrum

22/03/2024

5.61

100,000

Lucy Labrum

22/03/2024

5.52

125,000

Lucy Labrum

22/03/2024

5.59

100,000

Lucy Labrum

22/03/2024

5.63

125,000

Lucy Labrum

22/03/2024

5.57

100,000

Lucy Labrum

22/03/2024

5.55

125,000

Lucy Labrum

22/03/2024

5.55

75,000

Lucy Labrum

25/03/2024

5.55

50,000

Lucy Labrum

25/03/2024

5.57

50,000

Lucy Labrum

25/03/2024

5.55

50,000

Lucy Labrum

26/03/2024

5.58

125,000

Lucy Labrum

26/03/2024

5.6

125,000

Lucy Labrum

26/03/2024

5.55

25,000

Lucy Labrum

26/03/2024

5.16

125,000

Lucy Labrum

26/03/2024

5.02

100,000

Total

2,593,091

 

Following the LL Purchases and the LL Disposals, the aggregate holding of Lucy Labrum amounts to 1,275,000 Ordinary Shares, representing approximately 0.91 per cent. of the Company's issued share capital. The Ordinary Shares which comprise the LL Purchases represent approximately 2.76 per cent. of the Company's issued share capital. The Ordinary Shares which comprise the LL Disposals represent approximately 1.85 per cent. of the Company's issued share capital.

26 January 2021 PDMR dealing clarification

In addition to the above clarification and disclosures, the Company announces that it has received notification in relation to the share dealings by Rupert Labrum announced on 26 January 2021. On 26 January 2021, the Company announced that Rupert Labrum had acquired 2,832,177 Ordinary Shares. The correct figure (including dealings by Susan Labrum) is 832,177, as the original announcement included in error dealings by family members who should not have been included as PCAs. Rupert Labrum has provided an updated PDMR form below to clarify the dealings. At the date of the announcement made on 26 January 2021, Rupert Labrum had an interest (whether directly or indirectly) of 26,575,789 Ordinary Shares as set out in the table below.

PDMR / PCA

No. of Ordinary Shares

Percentage interest in the issued share capital (%)

Rupert Labrum

23,500,000

16.81%

Susan Labrum*

3,000,000

2.15%

Lucy Labrum*

75,789

0.05%

Totals

26,575,789

19.01%

*Individuals deemed as a PCA to Rupert Labrum

Total Voting Rights

Rupert Labrum is directly and indirectly interested in an aggregate of 33,375,000 Ordinary Shares, representing approximately 23.9 per cent. of the Company's issued share capital.

The figure of 139,830,968 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

This announcement contains inside information for the purposes of the UK Market Abuse Regulation and the Directors of the Company are responsible for the release of this announcement.

 

 

For further information please contact:

 

Primorus Investments plc

Matthew Beardmore, Chief Executive Officer

+44 (0)20 8154 7907

 

Nominated Adviser

Cairn Financial Advisers LLP

James Caithie / Sandy Jamieson

+44 (0)20 7213 0880

 

 

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Rupert Labrum

2

Reason for the notification

 

a)

Position/Status

 

Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Sale of ordinary shares (part of the 2024 RL/SL Disposals)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

11/04/2024

4.57

             200,000

11/04/2024

4.5

             200,000

11/04/2024

4.59

             100,000

11/04/2024

4.4

             150,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

11 April 2024

f)

Place of transaction

 

London Stock Exchange

 

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Susan Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Sale of ordinary shares (part of the 2024 RL/SL Disposals)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

11/04/2024

4.24

 100,000

11/04/2024

4.32

 50,000

11/04/2024

4.24

 50,000

11/04/2024

4.3

 100,000

11/04/2024

4.53

 100,000

11/04/2024

4.53

 100,000

11/04/2024

4.25

 500,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

11 April 2024

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Susan Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (2024 SL Purchase)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

15/04/2024

4

 90,000

15/04/2024

4.22

 10,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

15 April 2024

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Rupert Labrum

2

Reason for the notification

 

a)

Position/Status

 

Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (part of 2021 RL/SL  Purchases)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

18/03/2021

4.9

 350,000

18/03/2021

4.85

 75,000

18/03/2021

4.85

 75,000

31/03/2021

4.94

 50,000

31/03/2021

4.99

 100,000

31/03/2021

4.94

 100,000

31/03/2021

4.95

 455,000

31/03/2021

4.8

 12,500

31/03/2021

4.8

 12,500

31/03/2021

4.8

 10,000

31/03/2021

4.8

 10,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Susan Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (part of 2021 RL/SL  Purchases)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

26/03/2021

4.69

 150,000

26/03/2021

4.69

 85,000

30/03/2021

4.77

 160,000

30/03/2021

4.77

 90,000

30/03/2021

4.77

 265,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above for each trade

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Lucy Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (LL Purchases)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

04/01/2021

3.8

 75,789

15/02/2021

4.17

 119,617

15/02/2021

4.17

 119,617

15/02/2021

4.29

 35,827

15/02/2021

4.29

 20,000

15/02/2021

4.29

 50,000

15/02/2021

4.14

 579,150

02/03/2021

4.29

 5,813

02/03/2021

4.29

 23,255

11/03/2021

4.59

 139,126

11/03/2021

4.58

 65,387

12/03/2021

4.59

 144,613

12/03/2021

4.56

 100,000

12/03/2021

4.52

 19,889

12/03/2021

4.56

 21,905

12/03/2021

4.6

 19,565

06/04/2021

5.17

 138,641

26/01/2024

3.65

 136,986

29/01/2024

4.06

 41,858

06/02/2024

4.08

 49,019

07/02/2024

4.1

 12,195

07/02/2024

4.1

 12,195

07/02/2024

4.1

 15,000

08/02/2024

4.24

 58,906

08/02/2024

4.29

 58,220

09/02/2024

4.25

 47,058

09/02/2024

4.29

 70,478

14/02/2024

4

 35,000

14/02/2024

4

 25,000

14/02/2024

4

 25,000

16/02/2024

4.5

 15,000

16/02/2024

4.5

 15,000

19/02/2024

4.5

 15,000

19/02/2024

4.5

 15,000

20/02/2024

4.5

 15,000

20/02/2024

4.5

 15,000

20/02/2024

4.48

 72,463

22/02/2024

5.27

 94,714

22/02/2024

5.3

 47,169

22/02/2024

5.5

 23,636

15/04/2024

3.86

 100,000

15/04/2024

3.86

 100,000

15/04/2024

4

 200,000

15/04/2024

3.97

 50,000

15/04/2024

4.29

 50,000

16/04/2024

4.46

 150,000

16/04/2024

4.5

 150,000

18/04/2024

4.37

 100,000

18/04/2024

4.46

 150,000

18/04/2024

4.49

 50,000

18/04/2024

4.44

 75,000

18/04/2024

4.28

 100,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above for each trade

f)

Place of transaction

 

London Stock Exchange

 

 

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Lucy Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Sale of ordinary shares (LL Disposals)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

31/01/2023

3.25

1,915

20/03/2024

5.58

100,000

20/03/2024

5.58

100,000

20/03/2024

5.58

142,177

20/03/2024

5.52

50,000

20/03/2024

5.51

50,000

21/03/2024

5.27

100,000

21/03/2024

5.15

100,000

21/03/2024

5.08

48,999

21/03/2024

5.16

175,000

21/03/2024

5

125,000

21/03/2024

5.09

100,000

21/03/2024

5.24

50,000

21/03/2024

5

50,000

22/03/2024

5.61

100,000

22/03/2024

5.52

125,000

22/03/2024

5.59

100,000

22/03/2024

5.63

125,000

22/03/2024

5.57

100,000

22/03/2024

5.55

125,000

22/03/2024

5.55

75,000

25/03/2024

5.55

50,000

25/03/2024

5.57

50,000

25/03/2024

5.55

50,000

26/03/2024

5.58

125,000

26/03/2024

5.6

125,000

26/03/2024

5.55

25,000

26/03/2024

5.16

125,000

26/03/2024

5.02

100,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above for each trade

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

A) Rupert Labrum

B) Susan Labrum

2

Reason for the notification

 

a)

Position/Status

 

A) Executive Chairman

B) PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Amendment

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (19 January 2023 announcement clarification)

 

c)

Price(s) and volume(s)

 

 

PDMR/PCA

Date

Price(s) (pence)

Volume(s)

A

18/01/2023

2.5

 75,000

A

18/01/2023

2.5

 50,000

A

18/01/2023

2.48

 500,000

A

18/01/2023

2.55

 100,000

A

18/01/2023

2.76

 50,000

A

18/01/2023

2.76

 50,000

A

18/01/2023

2.6

 25,000

A

18/01/2023

2.59

 75,000

A

18/01/2023

2.59

 75,000

A

18/01/2023

2.38

 500,000

A

18/01/2023

2.46

 350,000

A

18/01/2023

2.46

 300,000

B

19/01/2023

2.89

 100,000

B

19/01/2023

2.85

 100,000

B

19/01/2023

2.85

 50,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above for each trade

f)

Place of transaction

 

London Stock Exchange

 

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Rupert Labrum

2

Reason for the notification

 

a)

Position/Status

 

Executive Chairman

b)

Initial notification/ Amendment

 

Amendment

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (26 January 2021 announcement clarification)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

25/01/2021

4.08

 200,000

25/01/2021

4.09

 244,257

25/01/2021

4.09

 77,920

25/01/2021

4.09

 150,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

Detailed above for each trade

f)

Place of transaction

 

London Stock Exchange

 

1

Details of the persons discharging managerial responsibilities / person closely associated

 

a)

Name

 

Susan Labrum

2

Reason for the notification

 

a)

Position/Status

 

PCA to Rupert Labrum - Executive Chairman

b)

Initial notification/ Amendment

 

Amendment

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Primorus Investments plc

b)

LEI

 

213800XCLCY5I8O3PP36

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 £0.002 each

 

 

GB00BKTCLJ25

b)

Nature of the transaction

Purchase of ordinary shares (26 January 2021 announcement clarification)

 

c)

Price(s) and volume(s)

 

 

Date

Price(s) (pence)

Volume(s)

25/01/2021

4.08

 160,000

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

 

 

 

 

 

e)

Date of transaction

 

25 January 2021

f)

Place of transaction

 

London Stock Exchange

 

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