Last checked at 6 Jun 2017 12:40
Director/PDMR Shareholding
Rotork plc (the "Company") announces that it has been notified of the following transactions in the Company's ordinary 0.5p shares (Shares) undertaken by PDMR/persons closely associated (PCA) with PDMR.
Exercise of options over 11,430 Shares under the Rotork plc Sharesave Scheme by Stephen Jones followed by immediate transfer to PCA, Jennifer Ann Jones.
The notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulations.
1
| Details of the person discharging managerial responsibilities / persons closely associated
| ||||
a)
| Name
|
Stephen Rhys Jones | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR - Group Legal Director and 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
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
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 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | ||||
b)
| Nature of the transaction
| Exercise of options under the Rotork plc Sharesave Scheme.
| |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
1.332 | 11,430 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | ||||
- Price | |||||
e)
| Date of the transaction
| 31/05/2017 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
Details of the person discharging managerial responsibilities / persons closely associated
| ||||
Name
|
Stephen Rhys Jones | |||
Reason for the notification
| ||||
Position/status
| PDMR - Group Legal Director and Company Secretary | |||
Initial notification /Amendment
| Initial notification | |||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
Name
| Rotork plc | |||
LEI
| 213800AH5RZIHGWRJ718 | |||
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
| ||||
Description of the financial instrument, type of instrument | Ordinary 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | |||
Nature of the transaction
| Transfer of shares to Jennifer Ann Jones following exercise of Sharesave option. | |||
Price(s) and volume(s) | ||||
Price(s) | Volume(s) | |||
NIL | 11,430 | |||
Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | |||
- Price | ||||
Date of the transaction
| 31/05/2017 (GMT) | |||
Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / closely associated person
| ||||
a)
| Name
|
Jennifer Ann Jones | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PCA with PDMR, Stephen Rhys Jones - Group Legal Director and 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
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
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 0.5p shares | |||
Identification code | ISIN GB00BVFNZH21 | ||||
b)
| Nature of the transaction
| Acquisition of shares arising from transfer from Stephen Rhys Jones following exercise of Sharesave option. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
NIL | 11,430 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | n/a (single transaction) | ||||
- Price | |||||
e)
| Date of the transaction
| 31/05/2017 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||