REG - Johnson Matthey PLC - Director/PDMR Shareholding

Johnson MattheyAnnouncement

05/08/2020 16:25

RNS Number : 2743V
  
Johnson Matthey PLC
  
05 August 2020
  
 

JOHNSON MATTHEY PLC
 
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Robert MacLeod




2


Reason for the notification
 




a)


Position/status
 


Chief Executive




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. The award is subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest on the third anniversary of the date of the award, the shares will then be subject to a further two year holding period.
 




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
 


1)    9,292
2)    79,415
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


John Braca




2


Reason for the notification
 




a)


Position/status
 


Sector Chief Executive, Clean Air




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
3)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a one year holding period.
4)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a two year holding period.




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
3)    £21.1155
4)    £21.1155
 


1)    1,006
2)    41,438
3)    7,500
4)    35,518
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Nick Cooper




2


Reason for the notification
 




a)


Position/status
 


General Counsel and Company Secretary




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
 




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
 


2)    23,797




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Christian Gunther




2


Reason for the notification
 




a)


Position/status
 


Sector Chief Executive, Battery Materials




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
3)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a two year holding period.
 




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
3)    £21.1155
 


1)    3,867
2)    24,863
3)    8,287
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Annette Kelleher




2


Reason for the notification
 




a)


Position/status
 


Chief HR Officer




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
3)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a two year holding period.




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
3)    £21.1155
 
 


1)    1,280
2)    24,206
3)    16,137
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Maurits van Tol




2


Reason for the notification
 




a)


Position/status
 


Chief Technology Officer




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
3)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a one year holding period.
4)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a two year holding period.
 




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
.




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
3)    £21.1155
4)    £21.1155
 


1)    486
2)    23,442
3)    6,700
4)    11,164
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 




1


Details of the person discharging managerial responsibilities / person closely associated
 




a)


Name
 


Jane Toogood




2


Reason for the notification
 




a)


Position/status
 


Sector Chief Executive, Efficient Natural Resources




b)


Initial notification / amendment
 


Initial notification




3


Details of the issuer


 




a)


Name
 


Johnson Matthey Plc




b)


LEI
 


2138001AVBSD1HSC6Z10




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 110 49/53 pence each
 
 
GB00BZ4BQC70
 




b)


Nature of the transaction
 


1)   Share award under the Johnson Matthey Deferred Bonus Plan. Shares are deferred for a three year period.
2) Share award under the Johnson Matthey Performance Share Plan. Awards are subject to performance conditions over a three year period. Subject to performance conditions being met, shares will vest and be released on the third anniversary of the date of the award.
3)    Share award under the Johnson Matthey Restricted Share Plan. Shares will vest after a two year holding period.
 




c)


Price(s) and volume(s)


The reference share price is calculated using the average of the daily closing mid-market price on each dealing day over the four week period starting 11th June 2020 and ending 9th June 2020.
 




Price(s)
 


Volume(s)




1)    £21.1155
2)    £21.1155
3)    £21.1155
 


1)    2,620
2)    27,615
3)    18,410
 




d)


Aggregated information
 
-     Aggregated volume
 
-     Price


 
 
N/A
 
N/A
 




e)


Date of the transaction
 


2020-08-03




f)


Place of the transaction
 


Outside a trading venue




 
 


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