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IntegraFin Holdings plc (the "Company")
CORRECTION: DIRECTOR/PDMR SHAREHOLDING
The following amendment has been made to the Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs) announcement released on 22 June 2023 under RNS No. 6346D.
In the body of the announcement and also in sections 4(c) and (d) of the PDMR form, the aggregated share price was stated as £1.4871 whereas it should have stated £2.564.
All other details remain the same and the amended announcement appears below in full containing the corrected figures.
22 June 2023
IntegraFin Holdings plc (the "Company")
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that it was notified on 22 June 2023 that the trustee of the Company's Share Incentive Plan allocated ordinary shares of £0.01 each in the Company to each of the following Directors of the Company/Persons Discharging Managerial Responsibilities ("PDMRs") as set out below:
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|
Partnership Shares |
Matching Shares |
|
Alexander Scott |
58 |
116 |
|
David Johnson |
58 |
116 |
|
Jonathan Gunby |
58 |
116 |
These shares have been acquired by the trustee of the IntegraFin Share Incentive Plan 2018 by way of market purchase at a price of £2.564 per share.
The Notification of Dealing Forms can be found below. This notification is provided in accordance with the requirements of the EU Market Abuse Regulation.
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Alexander Scott
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2. |
Reason for the notification
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a) |
Position/status |
CEO |
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b) |
Initial notification/Amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) |
Name |
IntegraFin Holdings plc
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b) |
LEI |
213800CYIZKXK9PQYE87
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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
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a) |
Description of the financial instrument, type of instrument
Identification code |
GB00BD45SH49 |
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|
b) |
Nature of the transaction |
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018. 2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
|
174 £2.564 |
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e) |
Date of the transaction |
2023-06-21; 09:50
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f) |
Place of the transaction |
XLON |
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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|
a) |
Name |
David Johnson
|
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2. |
Reason for the notification
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a) |
Position/status |
Group Counsel |
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b) |
Initial notification/Amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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|
a) |
Name |
IntegraFin Holdings plc
|
||||||
|
b) |
LEI |
213800CYIZKXK9PQYE87
|
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|
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 |
GB00BD45SH49 |
||||||
|
b) |
Nature of the transaction |
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018. 2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018. |
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information
|
174 £2.564 |
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|
e) |
Date of the transaction |
2023-06-21; 09:50
|
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|
f) |
Place of the transaction |
XLON |
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|
1. |
Details of the person discharging managerial responsibilities/person closely associated |
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|
a) |
Name |
Jonathan Gunby
|
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|
2. |
Reason for the notification
|
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a) |
Position/status |
Executive Director |
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|
b) |
Initial notification/Amendment |
Initial notification |
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|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a) |
Name |
IntegraFin Holdings plc
|
||||||
|
b) |
LEI |
213800CYIZKXK9PQYE87
|
||||||
|
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 |
GB00BD45SH49 |
||||||
|
b) |
Nature of the transaction |
1. Purchase of Partnership Shares by the Trustee of the IntegraFin Share Incentive Plan 2018. 2. Allocation of Matching Shares under the IntegraFin Share Incentive Plan 2018. |
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|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
|
174 £2.564 |
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|
e) |
Date of the transaction |
2023-06-21; 09:50
|
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|
f) |
Place of the transaction |
XLON |
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LEI Number: 213800CYIZKXK9PQYE87
IntegraFin Holdings plc issued a correction on 26 June 2023 to an RNS announcement from 22 June 2023, stating the aggregated share price for transactions was £2.564, not £1.4871. This correction concerned the allocation of 58 Partnership Shares and 116 Matching Shares to each of Directors/PDMRs Alexander Scott, David Johnson, and Jonathan Gunby by the trustee of the IntegraFin Share Incentive Plan 2018 on 21 June 2023, with shares acquired by market purchase at £2.564 each.
| Date | 26 Jun 2023 |
| Time | 14:50:50 |
| Category | Director/PDMR dealings |
| ID | 9369D |