Director/PDMR Shareholding

RNS Number : 2003S

De La Rue PLC

15 March 2016

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

1.         Name of Company

            DE LA RUE PLC

2 & 3.  Details of Transactions

TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2R

	PDMR	DIRECTOR
MARTIN SUTHERLAND	YES	YES

4.         State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person.

            N/A

5.         Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest.

N/A

6.         Description of shares (including class), debentures or derivatives or financial instruments relating to shares.

            ORDINARY SHARES OF 44 152/175 PENCE

7.         Name of registered shareholders(s) and, if more than one, the number of shares held by each of them.

EQUIOM (GUERNSEY) LIMITED FOR VESTING OF A SHARE AWARD

8.         State the nature of the transaction.

EQUIOM (GUERNSEY) LIMITED AS TRUSTEE OF THE DE LA RUE EMPLOYEE SHARE OWNERSHIP TRUST MADE A MARKET SHARE PURCHASE AND TRANSFER TO SATISFY THE VESTING ON 7 MARCH 2016 OF THE AWARD MADE TO MARTIN SUTHERLAND ON 26 NOVEMBER 2014.

9.         Number of shares, debentures or financial instruments relating to shares acquired.

            20,358 ORDINARY SHARES OF 44 152/175 PENCE

*SEE ADDITIONAL INFORMATION

10.       Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage).

0.02%

11.       Number of shares, debentures or financial instruments relating to shares disposed.

9,589 ORDINARY SHARES OF 44 152/175 PENCE (DISPOSAL OF SUFFICIENT SHARES TO MEET THE PAYE/NI LIABILITIES ON VESTING AND TRANSFER OF SHARES). 

BALANCE OF SHARES (10,769) SUBSEQUENTLY HELD BY MARTIN SUTHERLAND.

12.       Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage).

0.009%

13.       Price per share or value of transaction.

NIL CONSIDERATION ON VESTING OF AWARD.

440.6124 PENCE MARKET SHARE PURCHASE COST PER SHARE IN RESPECT OF SATISFYING THE VESTING.

14.       Date and place of transaction.

TRANSACTION COMPLETED OVER 14 AND 15 MARCH 2016 RESPECTIVELY.

15.       Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage).

            28,631 ORDINARY SHARES OF 44 152/175 PENCE (0.028%)

16.       Date issuer informed of transaction.

            15 MARCH 2016

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17.      Date of Award.

N/A

18.       Period during which or date on which it can be exercised.

N/A

19.       Total amount paid (if any) for grant of the option.

N/A

20.       Description of shares or debentures involved (class and number).

            N/A

21.       Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise.

N/A

22.       Total number of shares or debentures over which options held following notification.

N/A

23.       Any additional information.

            DIVIDEND SHARES

AN ADDITIONAL AWARD OF SHARES TOTALLING 1,271, EQUAL IN VALUE TO THE AMOUNT OF DIVIDENDS WHICH WOULD HAVE BEEN PAYABLE ON THE SHARE AWARD, HAS BEEN INCLUDED IN THE FIGURE DISCLOSED UNDER SECTION 9.

24.       Name of contact and telephone number for queries

ED PEPPIATT, COMPANY SECRETARY

CONTACT NUMBER: 01256 605343

15 MARCH 2016

 

END

 

 

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