REG - Halma PLC - Director/PDMR Shareholding

HalmaAnnouncement

17/07/2020 09:35

RNS Number : 3448T
  
Halma PLC
  
17 July 2020
  
 




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 Responsibilities ('PDMRs'), as set out below.
 
Vesting of Performance Share Plan Awards (PSPs) 
The PSPs granted on 3 July 2017 vested on Wednesday, 15 July 2020. The PSPs vested at 91.25% of the original award in accordance with the Rules of the Executive Share Plan and the relevant performance criteria. The share price on vesting was 2187p (being the closing mid-market price on Tuesday, 14 July 2020). 
 
Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows:



 







Shares

vested
(gross number)


Shares withheld to
meet tax costs
(number)


Shares sold*
(number)


Resultant

beneficial

holding




Andrew Williams


101,729 


47,813 


14,695


690,143




Adam Meyers


45,898 


20,655 


25,243


348,480




Jennifer Ward


37,168 


17,469 


0


62,581




Paul Simmons


25,171 


11,831 


0


51,649




Marc Ronchetti


10,503


4,937


0


13,585




Inken Braunschmidt


26,749


13,375


0


13,557



 



*The price achieved on the sale of shares on 15 July 2020 was 2219.19p.
 
Vesting of Deferred Share Awards (DSAs)
The DSAs originally granted on 2 July 2018, vested on Wednesday, 15 July 2020 in accordance with the Rules of the Executive Share Plan. The share price on vesting was 2187p (being the closing mid-market price on Tuesday, 14 July 2020). 
 
Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows:
 







Shares

vested
(gross number)


Shares withheld to
meet tax costs
(number)


Shares sold*
(number)


Resultant

beneficial

holding




Andrew Williams


20,339 


9,560  


0


700,922




Adam Meyers


3,997  


1,799  


198


350,480




Jennifer Ward


8,295 


3,899  


0


66,977




Paul Simmons


7,912 


3,719  


500


55,342




Marc Ronchetti


4,796


2,255


0


16,126




Inken Braunschmidt


4,449


2,225


0


15,781





*The price achieved on the sale of shares on 15 July 2020 was 2219.19p.



 



 
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 
 


Andrew 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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax
(3) Additional shares sold
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
122,068




 
(2)  £21.87


 
57,373




(3)  £22.19


14,695



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above




e) 
 


Date of the transaction 
 
 


2020-07-15




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 Meyers
 


 




2 
 


Reason for the notification 
 


 




a) 
 


Position/status 
 
 


Sector Chief Executive, Safety


 




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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax
(3) Additional shares sold


 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
49,895




 
(2)  £21.87


 
22,454




 
(3)  £22.19


 
25,441



 
 


 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above
 


 




e) 
 


Date of the transaction 
 
 


2020-07-15


 




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 Culture 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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
45,463




 
(2)  £21.87


 
21,368



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above
 




e) 
 


Date of the transaction 
 
 


2020-07-15




f) 
 
 


Place of the transaction 
 
 


(1) & (2) Outside a trading venue
 



 



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 (outgoing)




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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax
(3) Additional shares sold




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
33,083




 
(2)  £21.87


 
15,550




(3)  £22.19


500



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above
 




e) 
 


Date of the transaction 
 
 


2020-07-15




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 
 
 


Marc Ronchetti




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 
 


Chief Financial Officer 




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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
15,299




 
(2)  £21.87


 
7,192



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above
 




e) 
 


Date of the transaction 
 
 


2020-07-15




f) 
 


Place of the transaction 
 
 


(1) & (2) Outside a trading venue
 



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 
 


Inken Braunschmidt




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 
 


Chief Innovation and Digital Officer




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 Executive Share Plan Awards
(2) Notional sale of shares to cover tax




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




 
(1)  £21.87


 
31,198




 
(2)  £21.87


 
15,600



 
 




d) 
 


Aggregated information 
 
 
- Aggregated volume 
 
 
- Price 
 
 


 
 
 
See above
 
 
See above
 




e) 
 


Date of the transaction 
 
 


2020-07-15




f) 
 


Place of the transaction 
 
 


(1) & (2) Outside a trading venue
 



 
 



 
Contact for further information:


 
Mark Jenkins
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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