Abbey Limited: 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

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, DAVID GALLAGHER – DIRECTOR AND AVRIL 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

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,
type of
instrument
Identification code ORDINARY 32 CENT SHARES

ISIN: IE 0000020408

b) Nature of the transaction PURCHASE OF 175

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,000 ORDINARY 32 CENT SHARES IN ABBEY PUBLIC LIMITED COMPANY

c) Price(s) and volume(s)
Price(s) Volume(s)
£15.75 PER ORDINARY 32 CENT SHARE 175,000 ORDINARY 32 CENT SHARES

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

e) Date of the transaction 30th OCTOBER 2020

f) Place of the transaction
LONDON STOCK EXCHANGE

g) Additional Information

PCA 30.10.2020