1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Hugh Ross |
2 |
Reason for the notification · Settlement and transfer of shares pursuant to the satisfaction of the performance conditions under the Company's Long Term Incentive Plan Part A grant of September 2009. Options priced at £1.695 · Settlement and transfer of shares pursuant to the satisfaction of the performance conditions under the Company's Long Term Incentive Plan Part A grant of August 2010. Options priced at £2.369 · Settlement and transfer of shares pursuant to nil cost performance share awards under the Company's Long Term Incentive Plan Part B grant of March 2013 |
a) |
Position/status |
Regional Managing Director |
b) |
Initial notification /Amendment |
Initial |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Essentra plc |
b) |
LEI |
5493007MOZNA03BVNE96 |
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 |
Ordinary 25p shares |
|
|
Identification code |
GB00B0744359 |
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|
b) |
Nature of the transaction |
Sale of shares to settle option costs and tax liabilities arising from exercise of long term incentive plan shares |
c) |
Price(s) and volume(s) |
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Volume |
|
|
|
Grant date |
Price (£) |
Shares sold to settle option cost and tax liability |
Shares retained |
|
|
|
Sept 2009 |
4.55 |
15,235 |
11,455 |
|
|
|
Aug 2010 |
4.55 |
13,076 |
6,496 |
|
|
|
Mar 2013 |
4.55 |
3,409 |
4,538 |
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|
|
|
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d) |
Aggregated information |
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|
|
- Aggregated volume |
54,209 |
|
|
- Price |
£246,651 |
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|
e) |
Date of the transaction |
23 December 2016 |
f) |
Place of the transaction |
London Stock Exchange (XLON) |
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