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Shawbrook Group PLC announced that Dylan Minto, its Chief Financial Officer and a PDMR, instructed his nominee to tender £50,000 aggregate principal amount of the company's GBP 75,000,000 9% Fixed Rate Reset Callable Subordinated Notes due 2030 (ISIN XS2199260576) in a Tender Offer. This transaction occurred on 30 May 2025 on the Euronext Stock Exchange (ISE), Dublin, with settlement for the tender offer scheduled for 4 June 2025, for the purpose of investing in a newly issued instrument.
| Date | 2 Jun 2025 |
| Time | 10:23:24 |
| Category | Director/PDMR dealings |
| ID | 0057L |
SHAWBROOK GROUP PLC (the Issuer)
Notification and public disclosure of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them
The following disclosures are made in accordance with Article 19 of the UK version of the EU Market Abuse Regulation 596/2014 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.
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1. |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Dylan Minto |
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2. |
Reason for the notification
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a) |
Position / status |
Chief Financial Officer and PDMR |
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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 |
Shawbrook Group plc
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b) |
LEI |
LEI: 21380071539WSMTM4410
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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 |
GBP 75,000,000 9 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030. |
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ISIN |
XS2199260576
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b) |
Nature of the transaction |
The PDMR has instructed their regulated nominee to tender £50,000 aggregate principal amount of Fixed Rate Reset Callable Subordinated Notes due 2030 in the Tender Offer announced by the Issuer, which settles on 4 June 2025, on the PDMR's behalf, in order to invest in newly issued instrument.
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c) |
Price(s) and volume(s) |
£50,000 GBP |
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d) |
Aggregated information - Aggregated volume - Price |
£50,000 GBP |
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e) |
Date of the transaction |
30/05/2025 |
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f) |
Place of the transaction |
Euronext Stock Exchange (ISE), Dublin |
For further information please contact
Andrew Nicholson
Group Company Secretary