1 Oct 2021 14:00
VECTURA GROUP PLC
DIRECTOR/PDMR SHARE DEALING
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them (in accordance with the Market Abuse Regulations)
Chippenham, UK, 1 October 2021: Vectura Group plc (LSE: VEC; "Vectura" or "the Company") confirms that on 29 September 2021, it was notified of a sale of shares and that Ocorian Trustees (Jersey) Limited ("Ocorian") as trustee of the Vectura Group Employee Benefit Trust, transferred shares to the Executive Directors in satisfaction of options vesting in connection with the PMI Offer, as set out below:
1 | Details of the person discharging managerial responsibilities / person closely associated
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a) | Name | Will Downie
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2 | Reason for Notification
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a) | Position/status | Chief Executive Officer
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b) | Initial notification/Amendment | Initial Announcement
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
a) | Name | Vectura Group plc | |||||||||
b) | LEI | 213800SR8BL1K6EPX533 | |||||||||
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 of 0.0271 pence each in Vectura Group plc
GB00BKM2MW97 | |||||||||
b) | Nature of the transaction | 1. Exercise of options under the Vectura Group plc Long-Term Incentive Plan at nominal cost and subsequent sale of the shares to PMI Global Services Inc. 2. Exercise of options under the Vectura Group plc Deferred Share Bonus Plan at nil cost and subsequent sale of the shares to PMI Global Services Inc.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
1,423,683 GBP 2,349,076.95 (aggregated price) | |||||||||
e) | Date of the transaction | 29 September 2021
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f) | Place of the transaction | Outside a trading venue
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1 | Details of the person discharging managerial responsibilities / person closely associated
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a) | Name | Paul Fry
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2 | Reason for Notification
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a) | Position/status | Chief Financial Officer
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b) | Initial notification/Amendment | Initial Announcement
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Vectura Group plc | |||||||||||||||
b) | LEI | 213800SR8BL1K6EPX533 | |||||||||||||||
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 of 0.0271 pence each in Vectura Group plc
GB00BKM2MW97 | |||||||||||||||
b) | Nature of the transaction | 1. Exercise of options under the Vectura Group plc Long-Term Incentive Plan at nil cost and subsequent sale of the shares to PMI Global Services Inc. 2. Exercise of options under the Vectura Group plc Long-Term Incentive Plan at nominal cost and subsequent sale of the shares to PMI Global Services Inc. 3. Exercise of options under the Vectura Group plc Deferred Share Bonus Plan at nil cost and subsequent sale of the shares to PMI Global Services Inc. 4. Sale of shares to PMI Global Services Inc.
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
2,288,528 GBP 3,776,071.20 (aggregated price) | |||||||||||||||
e) | Date of the transaction | 29 September 2021
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f) | Place of the transaction | Outside a trading venue
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Enquiries:
John Murphy, Company Secretary Tel: + 44 (0)207 881 1206