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Issue of Equity and Director/PDMR Shareholding

30 Sep 2020 17:00

RNS Number : 6692A
HML Holdings PLC
30 September 2020
 

The following amendment has been made to the 'Issue of Equity and Director/PDMR Shareholding' announcement released on 25 September at 07:00am under RNS No 0728A.

Admission to trading on AIM and dealings are now expected to commence on 6 October 2020 as opposed to previously announced 1 October 2020.

All other details remain unchanged.

The full amended text is shown below.

 

 

 

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 6 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:

 

Volume(s)

Exercise Price(s) /£

100,000

0.1525

80,000

0.3200

100,000

0.3600

100,000

0.3350

90,000

0.3200

 

Exercise of EMI/CSOP options and acceptance of the Offer:

 

Volume(s)

Exercise Price(s) /£

100,000

0.1775

90,000

0.3300

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:

 

Volume(s)

Exercise Price(s) /£

11,250

0.1525

100,000

0.3350

90,000

0.3200

 

Exercise of CSOP options and acceptance of the Offer:

 

Volume(s)

Exercise Price(s) /£

11,500

0.3300

30,000

0.3200

60,000

0.3600

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:

 

Volume(s)

Exercise Price(s) /£

20,000

0.3200

21,000

0.3600

21,000

0.3350

20,000

0.3200

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:

 

Volume(s)

Exercise Price(s) /£

20,000

0.1175

20,000

0.1775

25,000

0.1525

20,000

0.3300

20,000

0.3200

21,000

0.3600

21,000

0.3350

20,000

0.3200

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:

 

Volume(s)

Exercise Price(s) /£

60,000

0.1525

50,000

0.3300

40,000

0.3200

41,000

0.3600

41,000

0.3350

40,000

0.3200

 

Exercise of EMI options and acceptance of the Offer:

 

Volume(s)

Exercise Price(s) /£

60,000

0.1775

d)

Aggregated information:

· Aggregated volume

· Price

 

As above

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

Outside trading venue

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEKKKBPPBKDFCN
Date   Source Headline
30th Sep 20082:37 pmRNSResult of AGM
29th Sep 20087:00 amRNSAIM Rule 26 Company Information Disclosure
17th Sep 20087:00 amRNSDirector/PDMR Shareholding
15th Aug 20084:11 pmRNSDirector/PDMR Shareholding
11th Aug 200810:03 amRNSDirector/PDMR Shareholding
4th Aug 20081:06 pmRNSDirector/PDMR Shareholding
30th Jul 20082:47 pmRNSDirector/PDMR Shareholding
29th Jul 20087:00 amRNSAcquisition
25th Jun 20087:00 amRNSFinal Results
31st Mar 20082:41 pmRNSGrant of Options
20th Mar 20087:00 amRNSChange of Adviser
27th Feb 20082:27 pmRNSDirector/PDMR Shareholding
14th Feb 20087:01 amRNSDirector/PDMR Shareholding
11th Feb 20089:12 amRNSDirector/PDMR Shareholding
8th Feb 200810:20 amRNSDirector/PDMR Shareholding
31st Dec 20077:00 amRNSTotal Voting Rights
14th Dec 20071:26 pmRNSIssue of Equity
6th Dec 20077:00 amRNSAcquisition
4th Dec 20077:01 amRNSInterim Results
13th Nov 20077:01 amRNSNotice of Results
18th Oct 200710:38 amRNSAGM Statement
30th Aug 200712:44 pmRNSTotal Voting Rights
24th Aug 200710:39 amRNSAIM Notice (Rule 26)
14th Aug 20074:39 pmRNSIssue of Eq & Director Deals
10th Aug 200710:41 amRNSAcquisition
2nd Aug 20077:01 amRNSIssue of Equity
2nd Jul 20077:05 amRNSTotal Voting Rights
26th Jun 20073:40 pmRNSIssue of Equity
26th Jun 20077:00 amRNSFinal Results
2nd May 20077:00 amRNSAcquisition
3rd Apr 20074:23 pmRNSDirector/PDMR Shareholding
30th Mar 20075:08 pmRNSTotal Voting Rights
26th Feb 20077:01 amRNSIssue of Equity
20th Dec 200612:18 pmRNSTotal Voting Rights
16th Nov 20067:01 amRNSAcquisition
7th Nov 20067:00 amRNSIssue of Equity
22nd Sep 200610:15 amRNSIssue of Equity
25th Aug 200612:37 pmRNSDirector/PDMR Shareholding
17th Aug 20067:01 amRNSDirector/PDMR Shareholding
25th Jul 200611:03 amRNSDirector/PDMR Shareholding
3rd Jul 20062:11 pmRNSDirector/PDMR Shareholding
3rd Jul 20067:00 amRNSIssue of Equity
30th Jun 20067:02 amRNSDealings commence on AIM

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