REG - Latham(James) PLC - PDMR Dealings
RNS Number : 5359WLatham(James) PLC11 December 2019James Latham plc
("James Latham" or "the Company")
PDMR Dealings
The Company announces that, on 10 December 2019, certain PDMRs exercised 12,740 options under the 2016 Save as You Earn scheme at 565p per ordinary share of 25p each.
In addition, on the same date, the Trustees of the Company's SIPS scheme allocated 3,829 ordinary shares of 25p each in the Company at a price of 890p per share to certain PDMRs.
The resultant shareholdings are detailed in the table below.
PDMR
SAYE options exercised
SIPS scheme allocation
Resultant Total Shareholding
Resultant Total Shareholding %
David Dunmow
3,185
995
135,581
0.68%
Nick Latham
3,185
1,050
637,355
3.20%
Andrew Wright
-
790
27,054
0.14%
Piers Latham
3,185
994
634,530
3.19%
For further information please visit www.lathams.co.uk or contact:
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014.
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
Abigail Wayne (Corporate Broking)
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 / person closely associated
a)
Name
David Dunmow
Nick Latham
Piers Latham
2
Reason for the notification
a)
Position/status
Finance Director
Chairman
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
Ordinary shares of 25p each
Identification code
GB00B04NP100
b)
Nature of the transaction
Exercise of options
c)
Price(s) and volume(s)
Price(s)
Volume(s)
565.0 p
565.0 p
565.0 p
3,185
3,185
3,185
d)
Aggregated information
- Aggregated volume
As above
- Price
e)
Date of the transaction
10 December 2019
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
David Dunmow
Nick Latham
Andrew Wright
Piers Latham
2
Reason for the notification
a)
Position/status
Finance Director
Chairman
Executive Director
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
Ordinary shares of 25p each
Identification code
GB00B04NP100
b)
Nature of the transaction
Allocation of shares under SIPS scheme
c)
Price(s) and volume(s)
Price(s)
Volume(s)
890.0p
890.0p
890.0p
890.0p
995
1,050
790
994
d)
Aggregated information
- Aggregated volume
As above
- Price
e)
Date of the transaction
10 December 2019
f)
Place of the transaction
Outside a trading venue
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.ENDDSHUAAARKOAUAAA
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