StatPro Group PLC – Issue of Equity and Director/PDMR dealing

StatPro-diamond-logo

 

 

 

18 March 2019

StatPro Group plc                   

Issue of Equity and Director/PDMR dealing

The Company has allotted and issued 70,000 ordinary shares of 1 penny each (“Ordinary Shares”) following the exercise of options pursuant to the Company’s share option scheme. The Company has made application for the 70,000 new Ordinary Shares to be admitted to trading on AIM.  Admission is expected to occur on 22 March 2019.

Following Admission, the Company shall have 68,903,650 Ordinary Shares in issue, including 3,058,713 Ordinary Shares held in treasury. The Company will therefore have 65,844,937 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

 

Luca Bortolami

 

2 Reason for the notification  
a)

 

Position/status

 

PDMR

 

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)

 

 

 

Luca Bortolami:

Price(s)

 

Volume(s)

 

100p 10,000
d)

 

 

 

 

 

 

 

Aggregated information

 

– Aggregated volume

 

– Price

 

 

 

n/a

 

 

 

 

 

 

e)

 

 

Date of the transaction

 

 

15 March 2019

 

 

f)

 

 

Place of the transaction

 

 

Non market trade (XOFF)

 

 

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 – James Stearns      
Instinctif Partners      
Adrian Duffield / Kay Larsen / Chantal Woolcock   +44 (0)20 7457 1412  

 

About StatPro

StatPro Group (www.statpro.com) provides cloud-based portfolio analytics, asset data services and data management tools for the global asset management industry and asset management service providers.

The Group has 10 offices in Europe, North America, South Africa and Australia, servicing around 500 clients in 39 countries. It is organised into three divisions: Revolution, Source: StatPro and Infovest.

Revolution is a global provider of award-winning portfolio analytics solutions. The cloud-based platform offers vital analysis of portfolio performance, attribution, risk and compliance. Revolution helps clients reduce costs, improve client communication and control investment decisions.

Source: StatPro is a global market data business and provides Data-as-a-Service to Revolution to enable analytics. The division’s integrated and global data coverage includes millions of securities covering the full range of financial instruments and benchmarks.

Infovest, supplies data management solutions for the global asset management market, including data warehouse technology, ETL, compliance and reporting tools as well as portfolio management solutions.

StatPro Group plc shares are listed on AIM.

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