28 Mar 2018 11:05
28 March 2018
Telford Homes PLC (the "Company")
Director/PDMR Shareholdings
Under the terms of the Company's HMRC approved Share Incentive Plan ("SIP"), which is open to all employees, partnership and matching shares for the 2017/18 SIP were today issued and awarded. The pro rata dividend shares are awarded as at the relevant dividend date. The maximum allocation of shares per person for the 2017/18 tax year is 866 shares plus pro rata dividend shares according to individual holdings.
The table below shows the individual number of shares allocated to PDMRs of the Company:
Director | SIP 17/18 shares | Effective price | SIP dividend shares in respect of final dividend for FY 17 | Effective price | SIP dividend shares in respect of interim dividend for FY18 | Effective price |
Andrew Wiseman | 866 | 415 p | 1,138 | 394 p | 993 | 434 p |
Jonathan Di-Stefano | 866 | 415 p | 1,137 | 394 p | 992 | 434 p |
John Fitzgerald | 866 | 415 p | 810 | 394 p | 707 | 434 p |
Katie Rogers | 866 | 415 p | 814 | 394 p | 710 | 434 p |
David Campbell | 866 | 415 p | 174 | 394 p | 153 | 434 p |
It has been determined by the Company that Frank Nelson and Jane Earl as Independent Non-Executive Directors will no longer participate in the SIP. Accordingly, the shares they previously held within the SIP have been transferred into their own names and therefore they are no longer entitled to any matching shares under the SIP.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provide further detail on the above transactions.
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
a)
| Name
| Andrew Wiseman | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Chairman | ||||||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| Telford Homes Plc | ||||||||||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||||||||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||||||||||
b)
| Nature of the transaction
| Award of shares under the 2017/18 SIP and pro rata SIP dividend shares | ||||||||||||
c)
| Price(s) and volume(s)
| SIP 2017/18 shares
SIP Dividend Shares
SIP Dividend Shares
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transactions) | ||||||||||||
e)
| Date of the transaction
| 28 March 2018 (Dividend Shares allocated at relevant dividend dates) | ||||||||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||||||||
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
a)
| Name
| Jonathan Di-Stefano | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Chief Executive | ||||||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| Telford Homes Plc | ||||||||||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||||||||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||||||||||
b)
| Nature of the transaction
| Award of shares under the 2017/18 SIP and pro rata SIP dividend shares | ||||||||||||
c)
| Price(s) and volume(s)
| SIP 2017/18 shares
SIP Dividend Shares
SIP Dividend Shares
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transactions) | ||||||||||||
e)
| Date of the transaction
| 28 March 2018 (Dividend Shares allocated at relevant dividend dates) | ||||||||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||||||||
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
a)
| Name
| John Fitzgerald | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Managing Director | ||||||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| Telford Homes Plc | ||||||||||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||||||||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||||||||||
b)
| Nature of the transaction
| Award of shares under the 2017/18 SIPS and pro rata SIPS dividend shares | ||||||||||||
c)
| Price(s) and volume(s)
| SIP 2017/18 shares
SIP Dividend Shares
SIP Dividend Shares
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transactions) | ||||||||||||
e)
| Date of the transaction
| 28 March 2018 (Dividend Shares allocated at relevant dividend dates) | ||||||||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||||||||
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
a)
| Name
| Katie Rogers | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Finance Director | ||||||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| Telford Homes Plc | ||||||||||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||||||||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||||||||||
b)
| Nature of the transaction
| Award of shares under the 2017/18 SIPS and pro rata SIPS dividend shares | ||||||||||||
c)
| Price(s) and volume(s)
| SIPS 2017/18 shares
SIPS Dividend Shares
SIPS Dividend Shares
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transactions) | ||||||||||||
e)
| Date of the transaction
| 28 March 2018 (Dividend Shares allocated at relevant dividend dates) | ||||||||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||||||||
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
a)
| Name
| David Campbell | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Sales & Marketing Director | ||||||||||||
b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| Telford Homes Plc | ||||||||||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||||||||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||||||||||
b)
| Nature of the transaction
| Award of shares under the 2017/18 SIPS and pro rata SIPS dividend shares | ||||||||||||
c)
| Price(s) and volume(s)
| SIP 2017/18 shares
SIP Dividend Shares
SIP Dividend Shares
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transactions) | ||||||||||||
e)
| Date of the transaction
| 28 March 2018 (Dividend Shares allocated at relevant dividend dates) | ||||||||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Frank Nelson | ||||
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
| Telford Homes Plc | ||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||
b)
| Nature of the transaction
| Transfer of shares from SIP into own name | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transaction) | ||||
e)
| Date of the transaction
| 6 March 2018 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jane Earl | ||||
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
| Telford Homes Plc | ||||
b)
| LEI
| 213800UWZRLDNN7M3R52 | ||||
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
| Ordinary shares in Telford Homes Plc
GB0031022154
| ||||
b)
| Nature of the transaction
| Transfer of shares from SIP into own name | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A (single transaction) | ||||
e)
| Date of the transaction
| 6 March 2018 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||
Enquiries:
Jon Di-Stefano / Katie Rogers 01992 809800
Patrick Castle / Dru Danford - Shore Capital 0207 408 4090