Director/PDMR Shareholding

RNS Number : 3618C
Essentra plc
10 October 2022
 

 

Essentra plc Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibil ity

The notification made on behalf of Persons Discharging Managerial Responsibility ('PDMRs') under article 19.1 of the Market Abuse Regulation ('MAR'), and in accordance with Article 19.3 of MAR, and relates to transactions made on behalf Paul Forman, Scott Fawcett, Robert Pye and Jon Green, in Essentra plc.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Paul Forman

 

2

 

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

 

a)

 

Position/status

 

 

CEO

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



b)

 

Nature of the transaction

 

 

Transfer and sale of shares

 

c)

 

Price(s) and volume(s)








Volume




Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained




29 March 2019

2.2501

32,775

41,567







d)

 

Aggregated information




- Aggregated volume

74,342



- Price

£167,278.50



e)

 

Date of the transaction

 

 

10 October 2022

f)

 

Place of the transaction

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Scott Fawcett

 

2

 

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

 

a)

 

Position/status

 

 

Essentra Components MD

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



b)

 

Nature of the transaction

 

 

Transfer and sale of shares

 

c)

 

Price(s) and volume(s)








Volume




Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained




29 March 2019

2.2501

7,686

9,746







d)

 

Aggregated information




- Aggregated volume

17,432



- Price

£39,224.11



e)

 

Date of the transaction

 

 

10 October 2022

f)

 

Place of the transaction

London Stock Exchange (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Robert Pye

 

2

 

Reason for the notification

Transfer of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

 

a)

 

Position/status

 

 

Essentra Filters MD

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



b)

 

Nature of the transaction

 

 

Transfer of shares

 

c)

 

Price(s) and volume(s)








Volume




Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained




29 March 2019

2.2501

0

2,855







d)

 

Aggregated information




- Aggregated volume

2,855



- Price

£6,424.10



e)

 

Date of the transaction

 

 

10 October 2022

f)

 

Place of the transaction

London Stock Exchange (XLON)











 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jon Green

 

2

 

Reason for the notification

Transfer and sale of shares, pursuant to the satisfaction of conditions, awarded under the Company's Deferred Annual Share Bonus Plan, granted in March 2019.

 

a)

 

Position/status

 

 

Company Secretary & General Counsel

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



b)

 

Nature of the transaction

 

 

Transfer of shares

 

c)

 

Price(s) and volume(s)








Volume




Award date

Price (£)

Shares sold to settle tax liability

Balance of shares retained




29 March 2019

2.2501

4,295

5,445





 

 

 


d)

 

Aggregated information




- Aggregated volume

9,740



- Price

£21,916.18



e)

 

Date of the transaction

 

 

10 October 2022

f)

 

Place of the transaction

London Stock Exchange (XLON)










 

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