Notification and public disclosure of the vesting of RSU and LTIP Awards to Persons Discharging Managerial Responsibilities ("PDMR")
Vesting
|
RSU Normal Award |
RSU One-off Award |
RSU One-off Award(1) |
2014 LTIP Award |
No. of ordinary shares of |
|
216,073 |
N/A |
N/A |
1,569,107 |
2,588,486(2) |
|
169,957 |
N/A |
N/A |
829,714 |
1,319,933 |
|
143,893 |
80,678 |
239,479 |
N/A |
754,885 |
|
154,109 |
89,897 |
256,482 |
N/A |
815,310 |
|
96,811 |
41,775 |
161,121 |
N/A |
414,273 |
(1) This award replaced the 2022 LTIP award.
(2)
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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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) |
|
|
||||
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 |
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 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 |
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 Plan |
||||||||
c) |
Price(s) and volume(s)
|
|
||||||||
d) |
Aggregated information Aggregated volume Price
|
|
||||||||
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
|
|
||||||||
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
|
|
||||||||
e) |
Date of the transaction |
|
||||||||
f) |
Place of transaction |
Outside of a trading venue |