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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
12th Aug 20087:00 amRNSSale Completion
5th Aug 20089:42 amRNSBlocklisting Interim Review
1st Aug 200812:03 pmRNSHolding(s) in Company
21st Jul 20087:00 amRNSDisposal
27th Jun 20087:00 amRNSSale Completion
26th Jun 200810:17 amRNSHolding(s) in Company
18th Jun 200811:44 amRNSHolding(s) in Company
17th Jun 200810:12 amRNSDirector/PDMR Shareholding
16th Jun 20085:14 pmRNSDirector/PDMR Shareholding
16th Jun 200810:33 amRNSDirector/PDMR Shareholding
2nd Jun 20082:57 pmRNSBlocklisting Interim Review
30th May 20082:37 pmRNSSale Completion
15th May 20084:17 pmRNSResult of AGM
15th May 20087:00 amRNSTrading Update
9th May 20081:44 pmRNSHolding(s) in Company
24th Apr 20083:00 pmRNSAnnual Information Update
14th Apr 20084:43 pmRNSAnnual Report and Accounts
8th Apr 20089:55 amRNSDirector/PDMR Shareholding
7th Apr 20084:30 pmRNSHolding(s) in Company
14th Mar 200811:48 amRNSDirector/PDMR Shareholding
14th Mar 200811:46 amRNSDirector/PDMR Shareholding
12th Mar 20087:00 amRNSFinal Results
11th Feb 20082:40 pmRNSBlocklisting Interim Review
11th Feb 20087:01 amRNSDisposal
14th Dec 20077:00 amRNSPre-close Trading Statement
30th Nov 20073:37 pmRNSBlocklisting Interim Review
28th Nov 20072:46 pmRNSHolding(s) in Company
22nd Nov 20074:25 pmRNSDirector/PDMR Shareholding
24th Sep 200710:00 amRNSGroup Finance Director
6th Sep 20077:01 amRNSInterim Results
21st Aug 20077:00 amRNSBoard Appointments
14th Aug 20079:30 amRNSHolding(s) in Company
8th Aug 200712:16 pmRNSHolding(s) in Company
1st Aug 20077:01 amRNSPlant reorganisation
24th Jul 20072:05 pmRNSHolding(s) in Company
20th Jul 20073:50 pmRNSHolding(s) in Company
13th Jul 200712:47 pmRNSHolding(s) in Company
22nd Jun 200711:16 amRNSHolding(s) in Company
1st Jun 200711:25 amRNSBlocklisting Interim Review
1st Jun 20077:01 amRNSDivisional restructuring
29th May 20072:44 pmRNSHolding(s) in Company
17th May 20074:41 pmRNSResult of AGM
17th May 20077:01 amRNSAGM Statement
15th May 20074:29 pmRNSAnnual Report and Accounts
20th Apr 20079:40 amRNSAnnual Information Update
19th Apr 200712:47 pmRNSHolding(s) in Company
10th Apr 20075:26 pmRNSDirectorate Change
29th Mar 20074:37 pmRNSHolding(s) in Company
22nd Mar 200712:30 pmRNSDirectorate Change
12th Mar 20071:05 pmRNSDirector/PDMR Shareholding

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