Abbey plc: New Homes, Property Developers, Construction, Builders

PCA Shareholding

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

1 Details of the person discharging managerial responsibilities/person closely associated

a) Name GALLAGHER HOLDINGS LIMITED

2 Reason for the notification

a) Position/status NOTIFICATION CONCERNS A PERSON(S) CLOSELY ASSOCIATED WITH A PDMR (CHARLES GALLAGHER – EXECUTIVE CHAIRMAN AND DAVID GALLAGHER ‐ DIRECTOR)
b) Initial Notification Amendment INITIAL NOTIFICATION

3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name ABBEY PUBLIC LIMITED COMPANY
b) LEI N/A

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 32 CENT SHARES
ISIN: IE 0000020408

b) Nature of the transaction
PURCHASE OF 15,000 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY

c) Price(s) and volume(s)
Price(s) €15.00 PER ORDINARY 32 CENT SHARE
Volume(s) 15,000 ORDINARY 32 CENT SHARES

d) Aggregated information
— Aggregated volume
— Price
N/A – SINGLE TRANSACTION

e) Date of the transaction
18th SEPTEMBER 2018

f) Place of the transaction
DUBLIN

g) Additional Information
None

PDF: C156623_20180918_PDM_01