REG - Oxford Nanopore Tech - Share Incentive Plan - Director/PDMR Shareholding
11/04/2024 16:00
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RNS Number : 3287K Oxford Nanopore Technologies plc 11 April 2024
11 April 2024
Oxford Nanopore Technologies plc (the "Company")
Share Incentive Plan ("SIP") PDMR Notification
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
The Company has been notified by Solium Trustee (UK) Limited, the trustee of
the SIP (the "SIP Trustee") that on 11 April 2024, it made an award of
Partnership Shares (as defined in the SIP) of 130 ordinary shares of £0.0001
each ("Ordinary Shares") on behalf of Tim Cowper, a director of the Company
and a Person Discharging Managerial Responsibilities ("PDMR") and 130 Ordinary
Shares on behalf of Nick Keher, a director of the Company and a PDMR. The
Ordinary Shares were purchased using each participating employee's gross
salary at a price of £1.15 per Ordinary Share.
Under the SIP, the SIP Trustee will award each participating employee one
Matching Share (as defined in the SIP) for each Ordinary Share purchased by
the employee under the SIP. On 11 April 2024, the Company issued 130 Ordinary
Shares to the SIP Trustee to hold on behalf of Tim Cowper to satisfy the
Matching Shares awarded under the SIP to him on that date, and 130 Ordinary
Shares to the SIP Trustee to hold on behalf of Nick Keher to satisfy the
Matching Shares awarded under the SIP to him on that date.
Further details of the transactions referred to above by the SIP Trustee are
set out below:
Name of PDMR Number of Partnership Shares Number of Matching Shares
Tim Cowper (Director) 130 130
Nick Keher (Director) 130 130
This announcement is made pursuant to the Company's obligations under Article
19(3) of the UK Market Abuse Regulation.
Tim Cowper - purchase of shares under the SIP
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Timothy Cowper
2 Reason for the notification
a) Position/status Chief Operating Officer
b) Initial/Amendment notification Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Oxford Nanopore Technologies plc
b) LEI 213800IRWQ2Q6M2CDW55
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 £0.0001 each
Identification code
GB00BP6S8Z30
b) Nature of the transaction Purchase of Ordinary Shares under the SIP, held through the SIP Trustee.
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.15 130
d) Aggregated information
- Aggregated volume 130 shares
- Aggregated price £149.50
e) Date of the transaction 11 April 2024
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Aggregated price
130 shares
£149.50
e)
Date of the transaction
11 April 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Tim Cowper - issue of new shares under the SIP
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Timothy Cowper
2 Reason for the notification
a) Position/status Chief Operating Officer
b) Initial/Amendment notification Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Oxford Nanopore Technologies plc
b) LEI 213800IRWQ2Q6M2CDW55
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 £0.0001 each
Identification code
GB00BP6S8Z30
b) Nature of the transaction Grant of Matching Shares through an issue of Ordinary Shares under the SIP,
held through the SIP Trustee
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 130
d) Aggregated information
- Aggregated volume 130 shares
- Aggregated price Nil
e) Date of the transaction 11 April 2024
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Aggregated price
130 shares
Nil
e)
Date of the transaction
11 April 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Nick Keher - purchase of shares under the SIP
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nick Keher
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial/Amendment notification Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Oxford Nanopore Technologies plc
b) LEI 213800IRWQ2Q6M2CDW55
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 £0.0001 each
Identification code
GB00BP6S8Z30
b) Nature of the transaction Purchase of Ordinary Shares under the SIP, held through the SIP Trustee.
c) Price(s) and volume(s)
Price(s) Volume(s)
£1.15 130
d) Aggregated information
- Aggregated volume 130 shares
- Aggregated price £149.50
e) Date of the transaction 11 April 2024
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Aggregated price
130 shares
£149.50
e)
Date of the transaction
11 April 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Nick Keher - issue of new shares under the SIP
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nick Keher
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial/Amendment notification Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Oxford Nanopore Technologies plc
b) LEI 213800IRWQ2Q6M2CDW55
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 £0.0001 each
Identification code
GB00BP6S8Z30
b) Nature of the transaction Grant of Matching Shares through an issue of Ordinary Shares under the SIP,
held through the SIP Trustee
c) Price(s) and volume(s)
Price(s) Volume(s)
Nil 130
d) Aggregated information
- Aggregated volume 130 shares
- Aggregated price Nil
e) Date of the transaction 11 April 2024
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Aggregated price
130 shares
Nil
e)
Date of the transaction
11 April 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Enquiries:
Investors
ir@nanoporetech.com
Media
media@nanoporetech.com
OxfordNanoporeTechnologies@teneo.com
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