Notification and public disclosure of the grant of LTIP, RSU and DBP Awards and vesting of LTIP and RSU Awards to Persons Discharging Managerial Responsibilities ("PDMR")
Awards
|
|
2023 LTIP Award |
RSU Normal Award |
DBP Award |
|
|
405,717 |
N/A |
117,534 |
|
|
239,741 |
79,913 |
77,168 |
|
|
99,875 |
66,583 |
N/A |
|
|
103,550 |
69,033 |
N/A |
|
|
66,324 |
44,216 |
N/A |
These awards will vest at the end of a three-year period and, in the case of the LTIP Awards and RSU Normal Awards, are subject to a two-year post-vesting holding period. The Awards will not require any payment from the individual.
This announcement and the following disclosures are made in accordance with Article 19 of the Market Abuse Regulation (Regulation 596/2014).
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
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a) |
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||||
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2. |
Reason for the notification |
|||||
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b) |
Position/Status |
Chief Executive Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
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||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2023 Long-Term Incentive Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
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|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Executive Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
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||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Deferred Annual Bonus Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
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|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Financial Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2023 Long-Term Incentive Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Financial Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Financial Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Deferred Annual Bonus Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction |
Grant of a conditional award of shares under the Company's 2023 Long-Term Incentive Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction
|
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2023 Long-Term Incentive Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2023 Long-Term Incentive Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02
|
||||
|
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
|
Nil cost award of Ordinary shares of 10p each
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Grant of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction
|
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
Vesting
|
|
2014 LTIP Award |
RSU Award |
|
|
358,477 |
N/A |
|
|
189,556 |
51,697 |
|
|
100,039 |
40,016 |
|
|
114,939 |
45,976 |
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Executive Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2014 Long-Term Incentive Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Financial Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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 GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2014 Long-Term Incentive Plan
|
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Chief Financial Officer
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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 GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
GB0005746358
|
||||
|
b) |
Nature of the transaction |
Vesting of a conditional award of shares under the Company's 2014 Long-Term Incentive Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2014 Long-Term Incentive Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||
|
1. |
Details of the Persons Discharging Managerial Responsibilities ("PDMR")/Relevant Employees/Person Closely Associated ("PCA") |
|||||
|
a) |
|
|
||||
|
2. |
Reason for the notification |
|||||
|
b) |
Position/Status |
Divisional Managing Director
|
||||
|
c) |
Initial notification/amendment
|
Initial Notification
|
||||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
|
|
||||
|
b) |
LEI |
213800HX7FMPA2CIEF02 |
||||
|
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
GB0005746358
|
||||
|
b) |
Nature of the transaction
|
Vesting of a conditional award of shares under the Company's 2020 Restricted Share Unit Plan |
||||
|
c) |
Price(s) and volume(s)
|
|
||||
|
d) |
Aggregated information Aggregated volume Price
|
N/A - single transaction |
||||
|
e) |
Date of the transaction
|
|
||||
|
f) |
Place of transaction
|
Outside of a trading venue |
||||