Abbey plc (‘the Company’)
Transaction notification
Abbey received notification on 21 December 2016 from Gallagher Holdings Limited that it holds an aggregate interest in 16
,509,185 ordinary shares of €0.32 each which represents 76.69 %* of the issued share capital of Abbey as at 21 December 2016.
*This percentage shareholding is based on a shares in issue figure of 21,525,578 ordinary shares.
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name GALLAGHER HOLDINGS LIMITED
2 Reason for the notification
a) Position/status NOTIFICATION CONCERNS A PERSON(S) CLOSELY ASSOCIATED WITH A PDMR (CHARLES GALLAGHER – EXECUTIVE CHAIRMAN AND
DAVID GALLAGHER – DIRECTOR)
b) Initial Notification Amendment INITIAL NOTIFICATION
3 Details of the issuer
, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name ABBEY PUBLIC LIMITED COMPANY
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
ORDINARY 32 CENT SHARES
ISIN: IE 0000020408
b) Nature of the transaction PURCHASE OF 376,044 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY
c) Price(s) and volume(s)
Price(s) Volume(s)
£12.00 PER ORDINARY 32 CENT SHARE 376,044 ORDINARY 32 CENT SHARES
d) Aggregated information — Aggregated volume — Price
N/A – SINGLE TRANSACTION
e) Date of the transaction 2016-12-21
f) Place of the transaction ALTERNATIVE INVESTMENT MARKET – LONDON