StatPro Group PLC – Issue of Equity and PDMR dealing

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1 November 2017

StatPro Group plc                   

Issue of Equity and PDMR dealing

The Company has allotted and issued 445,000 ordinary shares of 1 penny each (“Ordinary Shares”) following the exercise of options by Andrew Fabian (Director), Dario Cintioli (PDMR) and Marc Zandt (PDMR) pursuant to the Company’s share option scheme. The Company has made application for the 445,000 new Ordinary Shares to be admitted to trading on AIM.  Admission is expected to occur on 8 November 2017.

Following the exercise and sale of some shares detailed below, Andrew Fabian, Finance Director, has increased his beneficial holding to 314,647 shares representing 0.48% of the Company’s share capital.

Following Admission, the Company shall have 68,274,292 Ordinary Shares in issue, including 3,098,713 Ordinary Shares held in treasury. The Company will therefore have 65,175,579 Ordinary Shares each with voting rights, and that figure may be used by shareholders in the Company 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 share capital of the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

 

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 Andrew FabianDario Cintioli

 

Marc Zandt

 

2 Reason for the notification
a) Position/status Andrew Fabian (Finance Director)Dario Cintioli and Marc Zandt (PDMRs)
b)  Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name  StatPro Group PLC
b)  LEI  213800IQAQ19RDQT9I51
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 

 

 

 

GB0006300213

b)  Nature of the transaction Exercises of options
c) Price(s) and volume(s) Andy Fabian:

Price(s) Volume(s)
108p 100,000

 

 

Dario Cintioli:

Price(s) Volume(s)
108p 100,000
100p 185,000

 

 

Marc Zandt:

Price(s) Volume(s)
108p 25,000
100p 35,000
d) Aggregated information 

– Aggregated volume

 

 

 

– Price

 

 

n/a
e) Date of the transaction  1 November 2017
f) Place of the transaction  Non market trade (XOFF)

 

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Andrew FabianDario Cintioli

 

Marc Zandt

 

2 Reason for the notification
a) Position/status Andrew Fabian (Finance Director)Dario Cintioli and Marc Zandt (PDMRs)
b)  Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name  StatPro Group PLC
b)  LEI  213800IQAQ19RDQT9I51
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 

 

 

GB0006300213

b)  Nature of the transaction Market sales
c) Price(s) and volume(s) Andy Fabian:

Price(s) Volume(s)
151p 50,000

 

 

Dario Cintioli:

Price(s) Volume(s)
151p 185,000

 

 

Marc Zandt:

Price(s) Volume(s)
151p 60,000
d) Aggregated information 

– Aggregated volume

 

 

 

– Price

 

 

n/a
e) Date of the transaction  1 November 2017
f) Place of the transaction  XLON

The above notifications are made in accordance with the requirements of the EU Market Abuse Regulation.

 

Enquiries:

StatPro Group plc
Justin Wheatley, Chief Executive 020 8410 9876
Andrew Fabian, Finance Director
Panmure Gordon – Nomad and Broker
Corporate Finance – Freddy Crossley / Fabien Holler 020 7886 2500
Corporate Broking – Tom Salvesen / James Stearns
Instinctif Partners
Adrian Duffield / Chris Birt 020 7457 2020

 

About StatPro

StatPro is a global provider of award winning portfolio analytics solutions for the investment community. The Group’s cloud-based platform provides vital analysis of portfolio performance, attribution, risk and compliance. This multi-asset class analytics platform helps StatPro’s clients increase assets under management, improve client service, meet tough regulations and reduce costs. The Group’s integrated and global data coverage includes over 3.2 million securities such as equities, bonds, mutual funds, FX rates, futures, options, OTCs, sector classifications and much else besides. StatPro also covers most families of benchmarks including MSCI, FTSE, Russell, NASDAQ and the open source Freedom Index. The Group has operations in Europe, North America, South Africa, Asia and Australia, with hundreds of clients in 39 countries around the world. StatPro has grown its Annualised Recurring Revenue from less than £1 million in 1999 to around £53 million at end September 2017. Over 75% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM.

 

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