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REG - Essentra plc - Director/PDMR Shareholding

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RNS Number : 3618C  Essentra plc  10 October 2022

 

Essentra plc Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging
managerial responsibility

The notification made on behalf of Persons Discharging Managerial
Responsibility ('PDMRs') under article 19.1 of the Market Abuse Regulation
('MAR'), and in accordance with Article 19.3 of MAR, and relates to
transactions made on behalf Paul Forman, Scott Fawcett, Robert Pye and Jon
Green, in Essentra plc.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Paul Forman

 2    Reason for the notification

      Transfer and sale of shares, pursuant to the satisfaction of conditions,
      awarded under the Company's Deferred Annual Share Bonus Plan, granted in March
      2019.

 a)   Position/status                                              CEO

 b)   Initial notification /Amendment                              Initial

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Essentra plc

 b)   LEI                                                          5493007MOZNA03BVNE96

 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  Ordinary 25p shares

      Identification code                                          GB00B0744359

 b)   Nature of the transaction                                    Transfer and sale of shares

 c)   Price(s) and volume(s)

                                                                                                          Volume
                                                                               Award date     Price (£)   Shares sold to settle tax liability     Balance of shares retained
                                                                               29 March 2019  2.2501      32,775                                  41,567

 d)   Aggregated information

      - Aggregated volume                                          74,342

      - Price                                                      £167,278.50

 e)   Date of the transaction                                      10 October 2022

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Scott Fawcett

 2    Reason for the notification

      Transfer and sale of shares, pursuant to the satisfaction of conditions,
      awarded under the Company's Deferred Annual Share Bonus Plan, granted in March
      2019.

 a)   Position/status                                              Essentra Components MD

 b)   Initial notification /Amendment                              Initial

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Essentra plc

 b)   LEI                                                          5493007MOZNA03BVNE96

 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  Ordinary 25p shares

      Identification code                                          GB00B0744359

 b)   Nature of the transaction                                    Transfer and sale of shares

 c)   Price(s) and volume(s)

                                                                                                          Volume
                                                                               Award date     Price (£)   Shares sold to settle tax liability     Balance of shares retained
                                                                               29 March 2019  2.2501      7,686                                   9,746

 d)   Aggregated information

      - Aggregated volume                                          17,432

      - Price                                                      £39,224.11

 e)   Date of the transaction                                      10 October 2022

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Robert Pye

 2    Reason for the notification

      Transfer of shares, pursuant to the satisfaction of conditions, awarded under
      the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

 a)   Position/status                                              Essentra Filters MD

 b)   Initial notification /Amendment                              Initial

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Essentra plc

 b)   LEI                                                          5493007MOZNA03BVNE96

 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  Ordinary 25p shares

      Identification code                                          GB00B0744359

 b)   Nature of the transaction                                    Transfer of shares

 c)   Price(s) and volume(s)

                                                                                                          Volume
                                                                               Award date     Price (£)   Shares sold to settle tax liability     Balance of shares retained
                                                                               29 March 2019  2.2501      0                                       2,855

 d)   Aggregated information

      - Aggregated volume                                          2,855

      - Price                                                      £6,424.10

 e)   Date of the transaction                                      10 October 2022

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Jon Green

 2    Reason for the notification

      Transfer and sale of shares, pursuant to the satisfaction of conditions,
      awarded under the Company's Deferred Annual Share Bonus Plan, granted in March
      2019.

 a)   Position/status                                              Company Secretary & General Counsel

 b)   Initial notification /Amendment                              Initial

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

    platform, auctioneer or auction monitor

 a)   Name                                                         Essentra plc

 b)   LEI                                                          5493007MOZNA03BVNE96

 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  Ordinary 25p shares

      Identification code                                          GB00B0744359

 b)   Nature of the transaction                                    Transfer of shares

 c)   Price(s) and volume(s)

                                                                                                          Volume
                                                                               Award date     Price (£)   Shares sold to settle tax liability     Balance of shares retained
                                                                               29 March 2019  2.2501      4,295                                   5,445

 d)   Aggregated information

      - Aggregated volume                                          9,740

      - Price                                                      £21,916.18

 e)   Date of the transaction                                      10 October 2022

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

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