StatPro Group PLC – Additional Listing/PDMR Shareholding

StatPro-diamond-logo

 

 

 

22 June 2018

StatPro Group plc       

Additional Listing/PDMR Shareholding

The Company has allotted and issued 119,358 ordinary shares of 1 penny each (“Ordinary Shares”) following the exercise of options by Neil Smyth, a PDMR, pursuant to the Company’s approved and unapproved share option schemes. The Company has made application for the 119,358 new Ordinary Shares to be admitted to trading on AIM.  Admission is expected to occur on 28 June 2018.

Following Admission, the Company shall have 68,833,650 Ordinary Shares in issue, including 3,058,713 Ordinary Shares held in treasury. The Company will therefore have 65,774,937 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
Neil Smyth
2

 

Reason for the notification

                                 Exercise of share options and market sale

a)

 

Position/status

 

 

 

Neil Smyth PDMR
 
 
b)

 

Initial notification /Amendment

 

 

Initial

 

 

 

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 1p each

 

 

 

 

 

 

 GB0006300213

b)

 

Nature of the transaction

 

 

 

 

 

 

 

Exercise of share awards under share option schemes

Director/PDMR   Awards exercised
Neil Smyth PDMR            119,358
     
     

 

Sale of shares

Director/PDMR   Shares sold
Neil Smyth PDMR            119,358
     
c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

Exercise of share awards under share option scheme

Price(s) Volume(s)
100p 19,358
108p 100,000

 

Sale of shares:

Price(s) Volume(s)
169p 119,358

 

 

d)

 

Aggregated information

 

 

– Aggregated volume

 

 

– Price

 

 

 

 

 n/a

 

 

 

 

 

 

 

e)

 

Date of the transaction 22 June 2018
f)

 

Place of the transaction Option Exercise -XOFF and Market Sale 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   +44 (0) 20 8410 9876  
Andrew Fabian, Finance Director      
Panmure Gordon – Nomad and Broker      
Corporate Finance – Freddy Crossley / Fabien Holler   +44 (0) 20 7886 2500  
Corporate Broking – Tom Salvesen / James Stearns      
Instinctif Partners      
Adrian Duffield / Chris Birt   +44 (0) 20 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, 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 the end of December 2017. Over 80% of recurring revenues are generated outside the UK. StatPro Group plc shares are listed on AIM.

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