RNS Number : 1241E
De La Rue PLC
13 July 2016
 

De La Rue plc

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The notifications below are provided in accordance with the requirements of the EU Market Abuse Regulations.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Martin Sutherland

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Chief Executive Officer (PDMR)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

De La Rue plc

b)

 

LEI

 

213800DH741LZWIJXP78

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 44 152/175p

 

 

GB00B3DGH821

b)

 

Nature of the transaction

 

 

Sale of 827 shares to cover PAYE/NI  liabilities arsing following the vesting of 1,750 shares under the De La Rue Annual Bonus Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£5.997126

 

827

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Aggregated total

 

 

827

 

£5.997126

 

£4,959.62

 

e)

 

Date of the transaction

 

2016-07-13 (GMT)

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Rupert Middleton

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Chief Operating Officer (PDMR)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

De La Rue plc

b)

 

LEI

 

213800DH741LZWIJXP78

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 44 152/175p

 

 

GB00B3DGH821

b)

 

Nature of the transaction

 

 

Sale of 814 shares to cover PAYE/NI  liabilities arsing following the vesting of 1,722 shares under the De La Rue Annual Bonus Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£5.997126

 

814

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Aggregated total

 

 

814

 

£5.997126

 

£4,881.66

 

e)

 

Date of the transaction

 

2016-07-13 (GMT)

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Jo Easton

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Group Director of HR (PDMR)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

De La Rue plc

b)

 

LEI

 

213800DH741LZWIJXP78

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 44 152/175p

 

 

GB00B3DGH821

b)

 

Nature of the transaction

 

 

Sale of 420 shares to cover PAYE/NI  liabilities arsing following the vesting of 883 shares under the De La Rue Annual Bonus Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£5.997126

 

420

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Aggregated total

 

 

420

 

£5.997126

 

£2,518.79

 

e)

 

Date of the transaction

 

2016-07-13 (GMT)

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ed Peppiatt

2

 

Reason for the notification

 

a)

 

Position/status

 

General Counsel & Company Secretary (PDMR)

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

De La Rue plc

b)

 

LEI

 

213800DH741LZWIJXP78

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 44 152/175p

 

 

GB00B3DGH821

b)

 

Nature of the transaction

 

 

Sale of 381 shares to cover PAYE/NI  liabilities arsing following the vesting of 801 shares under the De La Rue Annual Bonus Plan.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£5.997126

 

381

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Aggregated total

 

 

 

381

 

£5.997126

 

£2,284.91

e)

 

Date of the transaction

 

2016-07-13 (GMT)

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

Ed Peppiatt, Company Secretary

Contact Number: 01256 605343

13 July 2016

 


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