RNS Number : 6839W
Halma PLC
02 August 2018
 

HALMA plc

DIRECTORS' AND PDMRs' SHARE TRANSACTIONS

In accordance with Article 19 of the EU Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibility ('PDMRs'), as follows:

 

VESTING OF EXECUTIVE SHARE AWARDS

Notification is given relating to Executive Share Plan (ESP) awards originally granted on 31 July 2015 and which vested on Tuesday, 31 July 2018 at 89.78% of the original award in accordance with the Rules of the ESP and the relevant performance criteria. The share price on vesting was 1407p (being the closing mid-market price on Monday, 30 July 2018).  Details are as set out below.

 

After the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma have increased as follows:

 

Shares
vested

(gross number)

Shares

sold to meet tax/social

costs

(number)



Additional

shares sold

(number)

Resultant
beneficial
holding

% of issued
ordinary
share capital
excluding
treasury shares

Andrew J Williams

144,155

67,753

41,4021

608,646

0.1603

Adam J Meyers

52,761

25,853

23,9081

343,480

0.0905

Jennifer Ward

28,514

13,402

7,5561

23,749

0.0063

Paul Simmons

4,612

2,168

1,4002

26,225

0.0069

Carol T Chesney

10,143

4,768

0

88,484

0.0233

 

1 The price achieved on the sale of additional shares on 31 July 2018 was 1403.78p.

2 The price achieved on the sale of additional shares on 1 August 2018 was 1400p.

 

 

The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail.

 

 

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Andrew John Williams

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group 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

 

 

Halma plc

b)

 

LEI

 

 

2138007FRGLUR9KGBT40

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 10p each in Halma plc

 

GB0004052071

 

b)

 

Nature of the transaction

 

 

(1) Vesting of conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(1)   £14.07

 

144,155

 

(2)   £14.07

 

67,753

 

(3)   £14.0378

 

41,402

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

See above

 

 

See above

e)

 

Date of the transaction

 

 

2018-07-31

f)

 

Place of the transaction

 

 

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Adam J Meyers

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Sector Chief Executive - Medical & Environmental

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Halma plc

b)

 

LEI

 

 

2138007FRGLUR9KGBT40

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 10p each in Halma plc

 

GB0004052071

 

b)

 

Nature of the transaction

 

 

(1) Vesting of conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(1)   £14.07

 

52,761

 

(2)   £14.07

 

25,853

 

(3)   £14.0378

 

23,908

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

See above

 

 

See above

 

e)

 

Date of the transaction

 

 

2018-07-31

f)

 

Place of the transaction

 

 

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jennifer Ward

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Group Talent and Communications Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Halma plc

b)

 

LEI

 

 

2138007FRGLUR9KGBT40

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 10p each in Halma plc

 

GB0004052071

 

b)

 

Nature of the transaction

 

 

(1) Vesting of conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(1)   £14.07

 

28,514

 

(2)   £14.07

 

13,402

 

(3)   £14.0378

 

7,556

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

See above

 

 

See above

 

e)

 

Date of the transaction

 

 

2018-07-31

f)

 

Place of the transaction

 

 

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Paul Simmons

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Sector Chief Executive - Safety Sector

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Halma plc

b)

 

LEI

 

 

2138007FRGLUR9KGBT40

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 10p each in Halma plc

 

GB0004052071

 

b)

 

Nature of the transaction

 

 

(1) Vesting of deferred shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(1)   £14.07

 

4,612

 

(2)   £14.07

 

2,168

 

(3)   £14.00

 

1,400

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

See above

 

 

See above

 

e)

 

Date of the transaction

 

 

(1) & (2) 2018-07-31

(3) 2018-08-01

f)

 

Place of the transaction

 

 

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Carol Tredway Chesney

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Company Secretary

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Halma plc

b)

 

LEI

 

 

2138007FRGLUR9KGBT40

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 10p each in Halma plc

 

GB0004052071

 

b)

 

Nature of the transaction

 

 

(1) Vesting of conditional performance shares

(2) Notional sale of shares to cover tax/social costs

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

(1)   £14.07

 

10,143

 

(2)   £14.07

 

4,768

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

See above

 

 

See above

 

e)

 

Date of the transaction

 

 

2018-07-31

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

Contact for further information:

 

Andrew Williams

Chief Executive, Halma plc
Tel:  +44 (0)1494 721111

 

Carol Chesney

Company Secretary, Halma plc

Tel:  +44 (0)1494 721111

 

A copy of this announcement, together with other information about Halma, may be viewed on its website:  www.halma.com

 

 


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