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REG - Latham(James) PLC - PCA Dealing

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RNS Number : 6234D  Latham(James) PLC  22 June 2023

James Latham plc

("James Latham" or "the Company")

PCA Preference Share Holding

 

The Company announces that it has been informed by Fabian French
(Non-Executive Director), that on 15 March 2023 Philippa French, a person
closely associated ("PCA") to Mr French, inherited 746 James Latham £1
preference shares ("Preference Shares"). Mr French therefore has a beneficial
interest in 5088 Preference Shares.

The information below, set out in accordance with the requirements of the EU
Market Abuse Regulation, provides further detail.

 

 1    Details of the person discharging managerial responsibilities ("PDMR") /

    person closely associated

 a)   Name                                                         Philippa French

 

 2    Reason for the notification

 a)   Position/status                                              PCA of Fabian French, Non-Executive Director

 b)   Initial notification /Amendment                              Initial Notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         James Latham plc

 b)   LEI                                                          2138008M4LVEDHBPBU41

 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  James Latham £1 preference shares

      Identification code                                          GB0005065312

 b)   Nature of the transaction                                    Inheritance of Preference Shares

 c)   Price(s) and volume(s)

                                                                                    Price(s)            Volume(s)
                                                                                    1.        n/a       1.        746

 d)   Aggregated information

      - Aggregated volume                                          As above

      - Price

 e)   Date of the transaction                                      15 March 2023

 f)   Place of the transaction                                     Outside a trading venue

 

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Fabian French, Non-Executive Director

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

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

 

a)

 

Name

 

 

James Latham plc

b)

 

LEI

 

 

2138008M4LVEDHBPBU41

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

James Latham £1 preference shares

 

Identification code

GB0005065312

b)

 

Nature of the transaction

 

 

Inheritance of Preference Shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

 1.        n/a

 1.        746

d)

 

Aggregated information

- Aggregated volume

As above

- Price

e)

 

Date of the transaction

 

 

15 March 2023

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

 

 

.

 

 James Latham plc                                        Tel: 01442 849 100
 Nick Latham, Chairman
 David Dunmow, Finance Director

 SP Angel Corporate Finance LLP
 Matthew Johnson / Charlie Bouverat (Corporate Finance)  Tel: 0203 470 0470
 Rob Rees (Corporate Broking)

 

 

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