REG - Halma PLC - Director/PDMR Shareholding
RNS Number : 0151WHalma PLC27 July 2018
HALMA plc
DIRECTORS' AND PDMRs' SHARE TRANSACTIONS
In accordance with Article 19 of the EU Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibility ('PDMRs'), as follows:
VESTING OF DEFERRED SHARE AWARDS
Notification is given relating to Executive Share Plan ('ESP') awards originally granted on 26 July 2016 and which vested on Thursday, 26 July 2018 in accordance with the Rules of the ESP. The share price on vesting was 1373p (being the closing mid-market price on Wednesday, 25 July 2018). Details are as set out below.
After the transactions noted above, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma have increased as follows:
Shares
vested(gross number)
Shares
sold to meet tax/social
costs
(number)
Additionalshares sold*
(number)
Resultant
beneficial
holding% of issued
ordinary
share capital
excluding
treasury sharesAndrew J Williams
15,422
7,249
0
573,646
0.1511
Adam J Meyers
10,600
5,194
3,406
340,480
0.0897
Jennifer Ward
4,283
2,014
1,134
16,193
0.0043
Paul Simmons
8,944
4,204
0
25,181
0.0066
Carol T Chesney
2,313
1,088
0
83,109
0.0219
* The price achieved on the sale of additional shares on 26 July 2018 was 1386.39p.
The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Andrew John Williams
2
Reason for the notification
a)
Position/status
Group Chief Executive
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Halma plc
b)
LEI
2138007FRGLUR9KGBT40
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 shares of 10p each in Halma plc
GB0004052071
b)
Nature of the transaction
(1) Vesting of deferred share award
(2) Notional sale of shares to cover tax/social costs
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(1) £13.73
15,422
(2) £13.73
7,249
d)
Aggregated information
- Aggregated volume
- Price
See above
See above
e)
Date of the transaction
2018-07-26
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Adam J Meyers
2
Reason for the notification
a)
Position/status
Sector Chief Executive - Medical & Environmental
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Halma plc
b)
LEI
2138007FRGLUR9KGBT40
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 shares of 10p each in Halma plc
GB0004052071
b)
Nature of the transaction
(1) Vesting of deferred share award
(2) Notional sale of shares to cover tax/social costs
(3) Additional sale of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(1) £13.73
10,600
(2) £13.73
5,194
(3) £13.8639
3,406
d)
Aggregated information
- Aggregated volume
- Price
See above
See above
e)
Date of the transaction
2018-07-26
f)
Place of the transaction
(1) & (2) Outside a trading venue
(3) London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jennifer Ward
2
Reason for the notification
a)
Position/status
Group Talent and Communications Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Halma plc
b)
LEI
2138007FRGLUR9KGBT40
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 shares of 10p each in Halma plc
GB0004052071
b)
Nature of the transaction
(1) Vesting of deferred share award
(2) Notional sale of shares to cover tax/social costs
(3) Additional sale of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(1) £13.73
4,283
(2) £13.73
2,014
(3) £13.8639
1,134
d)
Aggregated information
- Aggregated volume
- Price
See above
See above
e)
Date of the transaction
2018-07-26
f)
Place of the transaction
(1) & (2) Outside a trading venue
(3) London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Paul Simmons
2
Reason for the notification
a)
Position/status
Sector Chief Executive - Safety Sector
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Halma plc
b)
LEI
2138007FRGLUR9KGBT40
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 shares of 10p each in Halma plc
GB0004052071
b)
Nature of the transaction
(1) Vesting of deferred share award
(2) Notional sale of shares to cover tax/social costs
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(1) £13.73
8,944
(2) £13.73
4,204
d)
Aggregated information
- Aggregated volume
- Price
See above
See above
e)
Date of the transaction
2018-07-26
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Carol Tredway Chesney
2
Reason for the notification
a)
Position/status
Company Secretary
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Halma plc
b)
LEI
2138007FRGLUR9KGBT40
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 shares of 10p each in Halma plc
GB0004052071
b)
Nature of the transaction
(1) Vesting of deferred share award
(2) Notional sale of shares to cover tax/social costs
c)
Price(s) and volume(s)
Price(s)
Volume(s)
(1) £13.73
2,313
(2) £13.73
1,088
d)
Aggregated information
- Aggregated volume
- Price
See above
See above
e)
Date of the transaction
2018-07-26
f)
Place of the transaction
Outside a trading venue
Contact for further information:
Andrew Williams
Chief Executive, Halma plc
Tel: +44 (0)1494 721111
Carol Chesney
Company Secretary, Halma plc
Tel: +44 (0)1494 721111
A copy of this announcement, together with other information about Halma, may be viewed on its website: www.halma.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDDSHKDLBLVDFXBBV
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