REG - Robert Walters PLC - Directors’ Shareholdings
RNS Number : 2339VRobert Walters PLC05 August 20205 August 2020
ROBERT WALTERS PLC
(the "Company")
Directors' Shareholdings
2017 UK Sharesave vesting
The Company was informed on 4 August 2020 of the following dealings by certain Directors in ordinary shares of 20p each of the Company ("Ordinary Shares").
The Company announces that certain Directors exercised awards on 4 August 2020 under The Robert Walters UK Sharesave Plan 2014 over ordinary shares of 20p each held in the Robert Walters Employee Benefit Trust.
Director
Number of Awards exercised
Exercise
price (p)
Net increase in shareholdings
Robert Walters
4,945
364
4,945
Alan Bannatyne
4,945
364
4,945
There has therefore been an increase in the overall shareholdings of each of the Directors as a result of these dealings and individual shareholdings before and after are set out below:
Director
Shareholding prior to this announcement
% holding in Company
Shareholding after this announcement
% holding in Company
Robert Walters
2,639,356
3.47
2,644,301
3.47
Alan Bannatyne
684,161
0.89
689,106
0.90
Robert Walters plc's issued share capital consists of 80,141,535 Ordinary Shares with voting rights. Robert Walters plc holds 4,074,000 Ordinary Shares in Treasury.
Therefore, the total number of voting rights in Robert Walters plc is 76,067,535.
The above figure of 76,067,535 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Robert Walters plc under the FSA's Disclosure and Transparency Rules.
APPENDIX
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Robert Walters
2.
Reason for the notification
(a)
Position/status
Chief Executive Officer
(b)
Initial notification/ Amendment
Initial notification
3.
Details of the issuer
(a)
Name
Robert Walters plc
(b)
LEI
213800LIE15BDEN3VW43
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
Ordinary Shares of 20p each
(b)
Identification code of the Financial Instrument
ISIN Code : GB0008475088
(c)
Nature of the transaction
Receipt of shares under exercise of Robert Walters plc UK Sharesave Scheme.
(d)
Price(s) and volume(s)
Price(s)
Volume(s)
364p
4,945
(e)
Aggregated information
- Aggregated volume
- Price
4,945 (exercised) , 0 (sold)
364p (Sharesave exercise)
(f)
Date of the transaction
4 August 2020
(g)
Place of the transaction
London Stock Exchange
1.
Details of the person discharging managerial responsibilities/person closely associated
(a)
Name
Alan Bannatyne
2.
Reason for the notification
(a)
Position/status
Chief Financial Officer
(b)
Initial notification/ Amendment
Initial notification
3.
Details of the issuer
(a)
Name
Robert Walters plc
(b)
LEI
213800LIE15BDEN3VW43
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
Ordinary Shares of 20p each
(b)
Identification code of the Financial Instrument
ISIN Code : GB0008475088
(c)
Nature of the transaction
Receipt of shares under exercise of Robert Walters plc UK Sharesave Scheme.
(d)
Price(s) and volume(s)
Price(s)
Volume(s)
364p
4,945
(e)
Aggregated information
- Aggregated volume
- Price
4,945 (exercised), 0 (sold)
364p (Sharesave exercise)
(f)
Date of the transaction
4 August 2020
(g)
Place of the transaction
London Stock Exchange
Enquiries:
Robert Walters plc
Robert Walters, Chief Executive
Alan Bannatyne, Chief Financial Officer +44 20 7379 3333
Portland Communications
Steffan Williams
Simon Hamer +44 20 7554 1660
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.ENDDSHKKPBDKBKDQFK
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