16 Oct 2023 07:00
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||
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)
|
| ||||||
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)
|
| ||||||
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)
|
| ||||
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) | ||||
Synthomer (SYNT)