Last checked at 2 Oct 2020 10:36
2 October 2020
Chemring Group PLC
Exercise of sharesave options and sale of shares
Chemring Group PLC ("Chemring" or "the Company") announces that on 1 October 2020 Andrew Lewis and Sarah Ellard, directors of the Company, exercised options granted under the Chemring Group 2008 UK Sharesave Plan on 27 July 2017 and today sold shares as detailed below.
The following table details the transactions which were notified to the Company:
Director | Options exercised | Number of shares sold | Resultant beneficial interest in the Company's shares |
Andrew Lewis | 12,162 | 12,162 | 113,797 |
Sarah Ellard | 7,297 | 5,000 | 107,700 |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Andrew Lewis | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director/PDMR | ||||
b)
| Initial notification /Amendment
| Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Chemring Group PLC | ||||
b)
| LEI
| 213800U9A54VQJ5P2J41 | ||||
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
| 1p ordinary shares
GB00B45C9X44 | ||||
b)
| Nature of the transaction
| Exercise of options granted on 27 July 2017
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
| ||||
e)
| Date of the transaction
| 1 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Andrew Lewis | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director/PDMR | ||||
b)
| Initial notification /Amendment
| Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Chemring Group PLC | ||||
b)
| LEI
| 213800U9A54VQJ5P2J41 | ||||
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
| 1p ordinary shares
GB00B45C9X44 | ||||
b)
| Nature of the transaction
| Sale of shares following exercise of options | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
| ||||
e)
| Date of the transaction
| 2 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Sarah Ellard | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director/PDMR | ||||
b)
| Initial notification /Amendment
| Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Chemring Group PLC | ||||
b)
| LEI
| 213800U9A54VQJ5P2J41 | ||||
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
| 1p ordinary shares
GB00B45C9X44 | ||||
b)
| Nature of the transaction
| Exercise of options granted on 27 July 2017
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
| ||||
e)
| Date of the transaction
| 1 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
|
Sarah Ellard | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director/PDMR | ||||
b)
| Initial notification /Amendment
| Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Chemring Group PLC | ||||
b)
| LEI
| 213800U9A54VQJ5P2J41 | ||||
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
| 1p ordinary shares
GB00B45C9X44 | ||||
b)
| Nature of the transaction
| Sale of shares following exercise of options | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A
| ||||
e)
| Date of the transaction
| 2 October 2020 | ||||
f)
| Place of the transaction
| UK | ||||
For further information:
Chemring Group PLC |
| |
Sarah Ellard | Group Legal Director | +44 (0)1794 833 901 |