Abbey plc (‘the Company’)
Transaction notification
Abbey received notification on 20 January 2017 from Gallagher Holdings Limited that it holds an aggregate interest in 17,494,830 ordinary shares of €0.32 each which represents 81.27 %* of the issued share capital of Abbey as at 20 January 2017.
*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 985
,645 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY
c) Price(s) and volume(s)
Price(s) Volume(s)
£12.20 PER ORDINARY 32 CENT SHARE 985,645 ORDINARY 32 CENT SHARES
d) Aggregated information
— Aggregated volume
— Price N/A – SINGLE TRANSACTION
e) Date of the transaction 2017-01-20
f) Place of the transaction ALTERNATIVE INVESTMENT MARKET – LONDON