Last checked at 4 Jul 2019 14:09
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 Responsibilities ('PDMRs'), as follows:
Vesting of Deferred Share Awards The Deferred Share Awards ('DSAs') originally granted on 3 July 2017, vested on Wednesday, 3 July 2019 in accordance with the Rules of the Executive Share Plan. The share price on vesting was 2030p (being the closing mid-market price on Tuesday, 2 July 2019). Details are as set out below.
Following the transactions noted above, the beneficial holdings of PDMRs, in the 10p ordinary shares of Halma are as follows: |
Sharesvested (gross number) | Shares sold to meet tax costs (number) | Additional shares sold* (number) | Resultantbeneficialholding | |
Andrew Williams | 9,159 | 4,305 | 0 | 613,739 |
Marc Ronchetti | 2,236 | 1,051 | 0 | 1,738 |
Adam Meyers | 7,135 | 3,497 | 3,638 | 343,480 |
Jennifer Ward | 3,280 | 1,542 | 869 | 24,857 |
Paul Simmons | 6,239 | 2,933 | 0 | 29,770 |
* The share price on the sale of additional shares on 3 July 2019 was 2075p.
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The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Andrew John Williams
| ||||||
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 deferred share award (2) Notional sale of shares to cover tax
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||||
e)
| Date of the transaction
| 2019-07-03 | ||||||
f)
| Place of the transaction
| Outside a trading venue
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Marc Ronchetti | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief Financial Officer | ||||||
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 share award (2) Notional sale of shares to cover tax
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||
e)
| Date of the transaction
| 2019-07-03 | ||||||
f)
| Place of the transaction
| Outside a trading venue
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
a)
| Name
| Adam Meyers
| ||||||||
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 deferred share award (2) Notional sale of shares to cover tax (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
| 2019-07-03 | ||||||||
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 deferred share award (2) Notional sale of shares to cover tax (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
| 2019-07-03 | ||||||||
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 share award (2) Notional sale of shares to cover tax
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||
e)
| Date of the transaction
| 2019-07-03 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
Contact for further information: |
Mark Jenkins 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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