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Pin to quick picksSynthomer Regulatory News (SYNT)

Share Price Information for Synthomer (SYNT)

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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)

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END
DSHGPGWGUUPWGRW
Date   Source Headline
7th Jun 20124:35 pmRNSDirector/PDMR Shareholding
25th May 201211:00 amRNSDirector Declaration
17th May 201212:22 pmRNSResult of AGM
17th May 201211:00 amRNSDirectorate Change
17th May 20127:00 amRNSInterim Management Statement
14th May 20123:47 pmRNSAnnual Information Update
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28th Mar 20125:15 pmRNSHolding(s) in Company
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14th Mar 20123:52 pmRNSDirector/PDMR Shareholding
14th Mar 20127:00 amRNSFinal Results
11th Jan 20127:00 amRNSTrading Update
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28th Sep 20117:00 amRNSAnalyst and Investor Site Visit
5th Sep 20117:00 amRNSAppointment of Joint Broker
26th Aug 20117:00 amRNSHalf Yearly Report
10th Aug 20118:58 amRNSHolding(s) in Company
4th Aug 20119:02 amRNSBoard appointment
27th Jul 20111:12 pmRNSHolding(s) in Company
29th Jun 20114:46 pmRNSDirector/PDMR Shareholding
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29th Jun 20112:17 pmRNSResult of EGM
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13th Jun 201111:14 amRNSNotice of EGM
9th Jun 201110:44 amRNSHolding(s) in Company
12th May 20113:51 pmRNSResult of AGM
12th May 20117:00 amRNSInterim Management Statement
4th May 20113:17 pmRNSAnnual Information Update
3rd May 20111:30 pmRNSHolding(s) in Company
28th Apr 201112:28 pmRNSHolding(s) in Company
21st Apr 20113:24 pmRNSDirector/PDMR Shareholding
21st Apr 20113:19 pmRNSDirector/PDMR Shareholding
7th Apr 20113:00 pmRNSHolding(s) in Company

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