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Pin to quick picksSynthomer Regulatory News (SYNT)

Share Price Information for Synthomer (SYNT)

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Share Price: 235.50
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Change: 3.50 (1.51%)
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PDMR and PCA Notification

16 Oct 2023 07:00

RNS Number : 1433Q
Synthomer PLC
13 October 2023

LEI: 213800EHT3TI1KPQQJ56

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alexander Catto

2

Reason for the notification

a)

Position/status

Non-executive director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023 to facilitate tail swallowing.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.1906

75,679

d)

Aggregated information

- Aggregated volume

- Price

75,679

£14,424.42

e)

Date of the transaction

10 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Elizabeth Catto

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.1906

89,977

d)

Aggregated information

- Aggregated volume

- Price

89,977

£17,149.62

e)

Date of the transaction

10 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Schivas Estates Ltd

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.1906

18,020

d)

Aggregated information

- Aggregated volume

- Price

18,020

£3,434.61

e)

Date of the transaction

10 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SG Catto Charitable Trust

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.1906

318,381

d)

Aggregated information

- Aggregated volume

- Price

318,381

£60,683.42

e)

Date of the transaction

10 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SG Catto Charitable Trust

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.2635

17,724

£0.2134

62,210

d)

Aggregated information

- Aggregated volume

- Price

79,934

£17,945.88

e)

Date of the transaction

9 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Schivas Estates Ltd

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.2635

1,003

£0.2134

3,521

d)

Aggregated information

- Aggregated volume

- Price

4,524

£1,015.67

e)

Date of the transaction

9 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

Correction - The "PDMR PCA Notification" dated 10 October 2023 at Section 4(b) of the relevant PDMR PCA form referenced a sale of nil paid rights under the rights issue announced on 7 September 2023, by CairnSea Investments (PCA to the Hon Alexander Catto (PDMR)), to facilitate tail swallowing. The notification should instead have referred to a purchase of nil paid rights by CairnSea Investments. All other details remain unchanged. The full amended text is shown below.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

CairnSea Investments

2

Reason for the notification

a)

Position/status

PCA to the Hon Alexander Catto (PDMR)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Synthomer plc

b)

LEI

213800EHT3TI1KPQQJ56

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

Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc

GB00BPH12600

b)

Nature of the transaction

Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.2836

50,000

d)

Aggregated information

- Aggregated volume

- Price

50,000

£14,180.00

e)

Date of the transaction

05 October 2023

f)

Place of the transaction

London Stock Exchange (XLON)

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
DSHGPGWGUUPWGRW
Date   Source Headline
25th Apr 20244:30 pmRNSDirector/PDMR Shareholding
25th Apr 20244:20 pmRNSDirector/PDMR Shareholding
17th Apr 202410:43 amRNSTender offer results
15th Apr 20247:00 amRNSDivestment of Compounds
12th Apr 20247:00 amRNSPricing of senior notes
9th Apr 20243:47 pmRNSPre Stabilisation Notice
9th Apr 20248:09 amRNSNotice of tender offer
9th Apr 20248:09 amRNSProposed offering of senior notes
28th Mar 20242:38 pmRNSDirector/PDMR Shareholding
28th Mar 20242:38 pmRNSDirector/PDMR Shareholding
28th Mar 20242:10 pmRNSAnnual Financial Report and Notice of AGM
12th Mar 20247:00 amRNSFinal Results
30th Jan 20247:00 amRNSTrading Statement
17th Jan 20242:58 pmRNSExternal Appointment
15th Nov 20237:00 amRNSTrading statement - Autumn 2023
3rd Nov 20232:54 pmRNSDirector/PDMR Shareholding
23rd Oct 20231:58 pmRNSDirector/PDMR Shareholding
18th Oct 20237:00 amRNSDirector/PDMR Shareholding
17th Oct 20237:00 amRNSDirector/PDMR Shareholding
16th Oct 20233:13 pmRNSHolding(s) in Company - CORRECTION
16th Oct 202312:06 pmRNSHolding(s) in Company
16th Oct 202312:03 pmRNSHolding(s) in Company
16th Oct 202311:57 amRNSHolding(s) in Company
16th Oct 20237:00 amRNSTotal Voting Rights
16th Oct 20237:00 amRNSPDMR and PCA Notification
13th Oct 20234:18 pmRNSHolding(s) in Company
13th Oct 202310:48 amRNSHolding(s) in Company
13th Oct 20237:00 amRNSResult of rump placing
12th Oct 20234:36 pmRNSResult of Equity Issue
12th Oct 202310:09 amRNSHolding(s) in Company
11th Oct 20239:39 amRNSHolding(s) in Company
11th Oct 20237:00 amRNSPDMR PCA Notification
10th Oct 20233:04 pmRNSHolding(s) in Company
10th Oct 202310:26 amRNSHolding(s) in Company
10th Oct 202310:26 amRNSHolding(s) in Company
9th Oct 20233:08 pmRNSHolding(s) in Company
9th Oct 20239:44 amRNSHolding(s) in Company
6th Oct 20231:56 pmRNSHolding(s) in Company
6th Oct 20238:53 amRNSHolding(s) in Company
5th Oct 20232:40 pmRNSDirector/PDMR Shareholding
5th Oct 202312:27 pmRNSHolding(s) in Company
2nd Oct 20232:22 pmRNSHolding(s) in Company
28th Sep 20237:00 amRNSAdmission of Nil Paid Rights
27th Sep 20237:00 amRNSDespatch of PALs
26th Sep 20237:00 amRNSCapital Reorganisation
25th Sep 20231:58 pmRNSResults of General Meeting
22nd Sep 20233:21 pmRNSAdditional Listing
7th Sep 20233:44 pmRNSPublication of a Prospectus
7th Sep 20237:00 amRNSRights Issue
7th Sep 20237:00 amRNSHalf-year results

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