Last checked at 2 Aug 2018 15:29
HALMA plc DIRECTORS' AND PDMRs' SHARE TRANSACTIONS In accordance with Article 19 of the EU Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibility ('PDMRs'), as follows:
VESTING OF EXECUTIVE SHARE AWARDS Notification is given relating to Executive Share Plan (ESP) awards originally granted on 31 July 2015 and which vested on Tuesday, 31 July 2018 at 89.78% of the original award in accordance with the Rules of the ESP and the relevant performance criteria. The share price on vesting was 1407p (being the closing mid-market price on Monday, 30 July 2018). Details are as set out below.
After the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma have increased as follows: |
Sharesvested (gross number) | Shares sold to meet tax/social costs (number) | Additional shares sold (number) | Resultantbeneficialholding | % of issuedordinaryshare capitalexcludingtreasury shares | |
Andrew J Williams | 144,155 | 67,753 | 41,4021 | 608,646 | 0.1603 |
Adam J Meyers | 52,761 | 25,853 | 23,9081 | 343,480 | 0.0905 |
Jennifer Ward | 28,514 | 13,402 | 7,5561 | 23,749 | 0.0063 |
Paul Simmons | 4,612 | 2,168 | 1,4002 | 26,225 | 0.0069 |
Carol T Chesney | 10,143 | 4,768 | 0 | 88,484 | 0.0233 |
1 The price achieved on the sale of additional shares on 31 July 2018 was 1403.78p. 2 The price achieved on the sale of additional shares on 1 August 2018 was 1400p.
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The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.
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 John Williams
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2
| Reason for the notification
| |||||||||
a)
| Position/status
| Group Chief Executive | ||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Halma plc | ||||||||
b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
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 in Halma plc
GB0004052071
| ||||||||
b)
| Nature of the transaction
| (1) Vesting of conditional performance shares (2) Notional sale of shares to cover tax/social costs (3) Additional sale of shares | ||||||||
c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||||||
e)
| Date of the transaction
| 2018-07-31 | ||||||||
f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Adam J Meyers
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2
| Reason for the notification
| |||||||||
a)
| Position/status
| Sector Chief Executive - Medical & Environmental | ||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Halma plc | ||||||||
b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
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 in Halma plc
GB0004052071
| ||||||||
b)
| Nature of the transaction
| (1) Vesting of conditional performance shares (2) Notional sale of shares to cover tax/social costs (3) Additional sale of shares | ||||||||
c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||||
e)
| Date of the transaction
| 2018-07-31 | ||||||||
f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Jennifer Ward | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| Group Talent and Communications Director | ||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Halma plc | ||||||||
b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
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 in Halma plc
GB0004052071
| ||||||||
b)
| Nature of the transaction
| (1) Vesting of conditional performance shares (2) Notional sale of shares to cover tax/social costs (3) Additional sale of shares | ||||||||
c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||||
e)
| Date of the transaction
| 2018-07-31 | ||||||||
f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Paul Simmons | ||||||||
2
| Reason for the notification
| |||||||||
a)
| Position/status
| Sector Chief Executive - Safety Sector | ||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
a)
| Name
| Halma plc | ||||||||
b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
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 in Halma plc
GB0004052071
| ||||||||
b)
| Nature of the transaction
| (1) Vesting of deferred shares (2) Notional sale of shares to cover tax/social costs (3) Additional sale of shares | ||||||||
c)
| Price(s) and volume(s)
|
| ||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||||
e)
| Date of the transaction
| (1) & (2) 2018-07-31 (3) 2018-08-01 | ||||||||
f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Carol Tredway Chesney | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Company Secretary | ||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
a)
| Name
| Halma plc | ||||||
b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||
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 in Halma plc
GB0004052071
| ||||||
b)
| Nature of the transaction
| (1) Vesting of conditional performance shares (2) Notional sale of shares to cover tax/social costs
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||
e)
| Date of the transaction
| 2018-07-31 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
Contact for further information: |
Andrew Williams Chief Executive, Halma plcTel: +44 (0)1494 721111
Carol Chesney Company Secretary, Halma plc Tel: +44 (0)1494 721111 |
A copy of this announcement, together with other information about Halma, may be viewed on its website: www.halma.com
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