25 Sep 2020 07:00
HML Holdings plc
(the "Company")
Issue of Equity
Director/PDMR Shareholding
HML Holdings plc (AIM: HMLH), a leading provider of property management, insurance and ancillary services to residential property blocks, announces that it has received requests to exercise 2,211,159 options over ordinary shares of 1.5 pence each in the capital of the Company ("Ordinary Shares") under the Company's EMI Share Option Plan and Company Share Option Scheme. These have been satisfied by the transfer of 437,418 Ordinary Shares from the Company's ESOT and the issue of 1,773,741 new Ordinary Shares which have been allotted pursuant to the exercise of employee and director share options.
In addition, 2,072,091 options under HML's Unapproved Share Option Plan have been cash settled as per the offer document published on 21 August 2020.
Details of the dealings by directors are laid out below.
Application has been made for 1,773,741 new Ordinary Shares to be admitted to trading on AIM ("Admission") and dealings are expected to commence on 1 October 2020. The new Ordinary Shares will rank pari passu with the Company's existing Ordinary Shares.
The total number of Ordinary Shares in issue following Admission will be 47,768,876. Accordingly, the figure of 47,768,876 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interests in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
http://www.hmlgroup.com
HML Holdings plc Tel: 020 8439 8529
Alec Guthrie, Chief Executive Officer
James Howgego, Chief Financial Officer
finnCap Tel: 020 7220 0500
Ed Frisby / Giles Rolls - corporate finance
Tim Harper - ECM
Tavistock Communications Group Tel: 020 7920 3150
James Verstringhe/Jeremy Carey
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 | James Howgego | ||||||||||||||||||
2. | Reason for the Notification | |||||||||||||||||||
a) | Position/status | Director | ||||||||||||||||||
b) | Initial notification/Amendment | Initial | ||||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||||
a) | Name | HML Holdings Plc | ||||||||||||||||||
b) | LEI | 213800BCBARY4UMB8837 | ||||||||||||||||||
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 | Ordinary Shares Options over Ordinary Shares | ||||||||||||||||||
Identification code | GB00B16DFY89 | |||||||||||||||||||
b) | Nature of the transaction | Exercise of EMI/CSOP options and acceptance of offer Cash settlement of Unapproved options | ||||||||||||||||||
c) | Price(s) and volume(s) |
Cash settlement of unapproved options:
Exercise of EMI/CSOP options and acceptance of the Offer:
| ||||||||||||||||||
d) | Aggregated information: · Aggregated volume · Price |
As above | ||||||||||||||||||
e) | Date of the transaction | 25 September 2020 | ||||||||||||||||||
f) | Place of the transaction | Outside trading venue | ||||||||||||||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||
a) | Name | Alec Guthrie | ||||||||||||||||
2. | Reason for the Notification | |||||||||||||||||
a) | Position/status | Director | ||||||||||||||||
b) | Initial notification/Amendment | Initial | ||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||
a) | Name | HML Holdings Plc | ||||||||||||||||
b) | LEI | 213800BCBARY4UMB8837 | ||||||||||||||||
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 | Ordinary Shares Options over Ordinary Shares | ||||||||||||||||
Identification code | GB00B16DFY89 | |||||||||||||||||
b) | Nature of the transaction | Exercise of CSOP options and acceptance of offer Cash settlement of Unapproved options | ||||||||||||||||
c) | Price(s) and volume(s) |
Cash settlement of unapproved options:
Exercise of CSOP options and acceptance of the Offer:
| ||||||||||||||||
d) | Aggregated information: · Aggregated volume · Price |
As above | ||||||||||||||||
e) | Date of the transaction | 25 September 2020 | ||||||||||||||||
f) | Place of the transaction | Outside trading venue | ||||||||||||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||
a) | Name | Elizabeth Holden | ||||||||||
2. | Reason for the Notification | |||||||||||
a) | Position/status | Director | ||||||||||
b) | Initial notification/Amendment | Initial | ||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||
a) | Name | HML Holdings Plc | ||||||||||
b) | LEI | 213800BCBARY4UMB8837 | ||||||||||
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 | Options over Ordinary Shares | ||||||||||
Identification code | GB00B16DFY89 | |||||||||||
b) | Nature of the transaction | Cash settlement of Unapproved options | ||||||||||
c) | Price(s) and volume(s) |
Cash settlement of unapproved options:
| ||||||||||
d) | Aggregated information: · Aggregated volume · Price |
As above | ||||||||||
e) | Date of the transaction | 25 September 2020 | ||||||||||
f) | Place of the transaction | Outside trading venue | ||||||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a) | Name | Geoffrey Griggs | ||||||||||||||||||
2. | Reason for the Notification | |||||||||||||||||||
a) | Position/status | Director | ||||||||||||||||||
b) | Initial notification/Amendment | Initial | ||||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||||
a) | Name | HML Holdings Plc | ||||||||||||||||||
b) | LEI | 213800BCBARY4UMB8837 | ||||||||||||||||||
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 | Options over Ordinary Shares | ||||||||||||||||||
Identification code | GB00B16DFY89 | |||||||||||||||||||
b) | Nature of the transaction | Cash settlement of Unapproved options | ||||||||||||||||||
c) | Price(s) and volume(s) |
Cash settlement of Unapproved options:
| ||||||||||||||||||
d) | Aggregated information: · Aggregated volume · Price |
As above | ||||||||||||||||||
e) | Date of the transaction | 25 September 2020 | ||||||||||||||||||
f) | Place of the transaction | Outside trading venue | ||||||||||||||||||
1. | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a) | Name | Richard Smith | ||||||||||||||||||
2. | Reason for the Notification | |||||||||||||||||||
a) | Position/status | Director | ||||||||||||||||||
b) | Initial notification/Amendment | Initial | ||||||||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||||||||||||
a) | Name | HML Holdings Plc | ||||||||||||||||||
b) | LEI | 213800BCBARY4UMB8837 | ||||||||||||||||||
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 | Ordinary Shares Options over Ordinary Shares | ||||||||||||||||||
Identification code | GB00B16DFY89 | |||||||||||||||||||
b) | Nature of the transaction | Exercise of EMI options and acceptance of offer Cash settlement of Unapproved options | ||||||||||||||||||
c) | Price(s) and volume(s) |
Cash settlement of Unapproved options:
Exercise of EMI options and acceptance of the Offer:
| ||||||||||||||||||
d) | Aggregated information: · Aggregated volume · Price |
As above | ||||||||||||||||||
e) | Date of the transaction | 25 September 2020 | ||||||||||||||||||
f) | Place of the transaction | Outside trading venue | ||||||||||||||||||