REG - Halma PLC - Director/PDMR Shareholding

HalmaAnnouncement

02/08/2018 15:30

RNS Number : 6839W
Halma PLC
02 August 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 EXECUTIVE SHARE AWARDS
Notification is given relating to Executive Share Plan (ESP) awards originally granted on 31 July 2015 and which vested on Tuesday, 31 July 2018 at 89.78% of the original award in accordance with the Rules of the ESP and the relevant performance criteria. The share price on vesting was 1407p (being the closing mid-market price on Monday, 30 July 2018).  Details are as set out below.
 
After the transactions noted below, 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)






Additional
shares sold
(number)


Resultant

beneficial

holding


% of issued

ordinary

share capital

excluding

treasury shares




Andrew J Williams


144,155


67,753


41,4021


608,646


0.1603




Adam J Meyers


52,761


25,853


23,9081


343,480


0.0905




Jennifer Ward


28,514


13,402


7,5561


23,749


0.0063




Paul Simmons


4,612


2,168


1,4002


26,225


0.0069




Carol T Chesney


10,143


4,768


0


88,484


0.0233



 



1 The price achieved on the sale of additional shares on 31 July 2018 was 1403.78p.
2 The price achieved on the sale of additional shares on 1 August 2018 was 1400p.
 


 




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 conditional performance shares
(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)   £14.07


 
144,155




 
(2)   £14.07


 
67,753




 
(3)   £14.0378


 
41,402



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
 
 
See above
 
 
See above




e)
 


Date of the transaction
 
 


2018-07-31




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
 
 


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 conditional performance shares
(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)   £14.07


 
52,761




 
(2)   £14.07


 
25,853




 
(3)   £14.0378


 
23,908



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
 
 
See above
 
 
See above
 




e)
 


Date of the transaction
 
 


2018-07-31




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 conditional performance shares
(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)   £14.07


 
28,514




 
(2)   £14.07


 
13,402




 
(3)   £14.0378


 
7,556



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
 
 
See above
 
 
See above
 




e)
 


Date of the transaction
 
 


2018-07-31




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 shares
(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)   £14.07


 
4,612




 
(2)   £14.07


 
2,168




 
(3)   £14.00


 
1,400



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
 
 
See above
 
 
See above
 




e)
 


Date of the transaction
 
 


(1) & (2) 2018-07-31
(3) 2018-08-01




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
 
 


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 conditional performance shares
(2) Notional sale of shares to cover tax/social costs
 




c)
 


Price(s) and volume(s)
 
 


 



Price(s)
 


Volume(s)




 
(1)   £14.07


 
10,143




 
(2)   £14.07


 
4,768



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


 
 
 
See above
 
 
See above
 




e)
 


Date of the transaction
 
 


2018-07-31




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
 



 




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