Tasty plc
("Tasty" or the "Company")
Admission and Director Dealings
Tasty announces that, following admission earlier today of the 6,365,172 ordinary shares of £0.10 each ('Ordinary Shares') in connection with the placing announced on 7 November 2016 (the 'Placing'), the following dealings by Directors in the Company's Ordinary Shares have now completed at the placing price of £1.45 pence per Ordinary Share.
Director |
Ordinary Shares held prior to dealing |
Ordinary Shares purchased in the Placing |
Ordinary Shares granted under the share incentive |
Ordinary Shares sold in secondary trade |
Ordinary Shares held post dealing |
% interest in issued ordinary share capital |
Sam Kaye |
9,690,240 |
1,060,349 |
- |
- |
10,750,589 |
18.0% |
Adam Kaye |
7,940,238 |
517,241 |
155,172 |
(1,376,092) |
7,236,559 |
12.1% |
Jonny Plant |
4,194,877 |
68,966 |
- |
- |
4,263,843 |
7.1% |
Keith Lassman |
134,640 |
13,793 |
- |
- |
148,433 |
0.2% |
2 December 2016
Enquiries
Tasty plc Tel: 020 7637 1166
Jonny Plant, Chief Executive
Cenkos Securities Tel: 020 7397 8927
Bobbie Hilliam
Harry Pardoe
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Sam Kaye |
2 |
Reason for the notification |
a) |
Position/Status: |
Joint Chief Executive Officer |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Purchase of Ordinary Shares |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
145.0p |
1,060,349 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
N/a |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Adam Kaye |
2 |
Reason for the notification |
a) |
Position/Status: |
Non-Executive Director |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Purchase of Ordinary Shares |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
145.0p |
517,241 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
N/a |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Adam Kaye |
2 |
Reason for the notification |
a) |
Position/Status: |
Non-Executive Director |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Grant of Ordinary Shares under share incentive |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
nil |
155,172 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
N/a |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Adam Kaye |
2 |
Reason for the notification |
a) |
Position/Status: |
Non-Executive Director |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Sale of Ordinary Shares |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
145.0p |
1,376,092 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Jonny Plant |
2 |
Reason for the notification |
a) |
Position/Status: |
Joint Chief Executive Officer |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Purchase of Ordinary Shares |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
145.0p |
68,966 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
N/a |
1 |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name: |
Keith Lassman |
2 |
Reason for the notification |
a) |
Position/Status: |
Non-Executive Chairman |
b) |
Initial Notification/Amendment: |
Initial Notification |
3 |
Details of the issuer, emission allowance market participation, auction platform, auctioneer or auction monitor |
a) |
Name: |
Tasty plc |
b) |
LEI: |
N/a |
4. |
Details of 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: Identification code: |
Ordinary Shares of 10 pence each ISIN: GB00B17MN067 |
b) |
Nature of the transaction: |
Purchase of Ordinary Shares |
c) |
Price(s) and volume(s): |
Price(s) |
Volume(s) |
145.0p |
13,793 |
d) |
Aggregated volume: Price: |
N/a |
e) |
Date of the Transaction: |
2 December 2016 |
f) |
Place of the Transaction: |
N/a |
