27 November 2017
StatPro Group plc
The Company has been informed today by Andrew Fabian, Group Finance Director that on 27 November 2017 the following purchase of ordinary shares of 1p each in the Company (“Ordinary Shares”) was made:
|Account||Number of Ordinary Shares||Price per share|
|Andrew Fabian’s SIPP||50,000||153p|
On the same day, Andrew Fabian sold 50,000 shares at 152.96 pence per Ordinary Share.
Following these transactions, Mr. Fabian’s total direct beneficial holding in the Company remained unchanged at 314,647 Ordinary Shares representing 0.48 per cent. of the Company’s issued Ordinary Share Capital.
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|
|2||Reason for the notification
|Andrew Fabian (Finance Director)
|b)||Initial notification /Amendment||Initial notification
|3||Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor|
|StatPro Group PLC
|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
|Ordinary shares of 1 pence each
|b)||Nature of the transaction||– Purchase of Shares in SIPP
– Sale of Shares
|c)||Price(s) and volume(s)||– Purchase of Shares in SIPP:
– Sale of Shares:
|d)||Aggregated information- Aggregated volume- Price||n/a|
|e)||Date of the transaction||27 November 2017|
|f)||Place of the transaction||XLON|
The above notifications are made in accordance with the requirements of the EU Market Abuse Regulation.
|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|
|Adrian Duffield / Chris Birt||020 7457 2020|
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.