Notification of Transactions of Director/PDMR

RNS Number : 4310O
Oxford Nanopore Technologies plc
08 October 2021
 

8 October 2021

Oxford Nanopore Technologies plc (the "Company")

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES OR CONNECTED PERSONS

The Company has been advised that the following information relating to the transactions below has been filed with the FCA in accordance with the requirements of the Market Abuse Regulation.

Clive Gavin Brown - exercise of vested share options

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Gavin Brown

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Exercise of vested share options in connection with the IPO of the Company. 

c)

Price

 

Volume

 

Total

£0.13

 

234998

 

£30549.74

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£0.13

 

234998

 

£30549.74

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Clive Gavin Brown - sale of ordinary shares

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Gavin Brown

2

Reason for the notification

a)

Position/status

Chief Technology Officer

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Sale of ordinary shares in the Company in connection with the IPO of the Company.

c)

Price

 

Volume

 

Total

£4.25

 

426064

 

£1810772.00

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£4.25

 

426064

 

£1810772.00

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Timothy Cowper - exercise of vested share options

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Timothy Cowper

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Exercise of vested share options in connection with the IPO of the Company.

c.i)

Price

 

Volume

 

Total

£1.20

 

87164

 

£ 104596.80

c.ii)

Price

 

Volume

 

Total

£0.73

 

5000

 

£3650.00

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£1.175

 

92164

 

£108246.80

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Timothy Cowper - sale of ordinary shares

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Timothy Cowper

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Sale of ordinary shares in the Company in connection with the IPO of the Company.

c)

Price

 

Volume

 

Total

£4.25

 

112678

 

£478881.50

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£ 4.25

 

112678

 

£478881.50

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

James Willcocks - sale of ordinary shares

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Willcocks

2

Reason for the notification

a)

Position/status

Chief Business Development Officer,

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Sale of ordinary shares in the Company in connection with the IPO of the Company.

c)

Price

 

Volume

 

Total

£4.25

 

368000

 

£1563999.94

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£4.25

 

368000

 

£1563999.94

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Peter Vance Allen - exercise of vested share options

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Peter Vance Allen

2

Reason for the notification

a)

Position/status

Chair of the Board

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Exercise of vested share options in connection with the IPO of the Company.

c)

Price

 

Volume

 

Total

£0.07

 

36820

 

£2459.58

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£0.07

 

36820

 

£2459.58

e)

Date of the transaction

5 October 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Peter Vance Allen - sale of ordinary shares

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Peter Vance Allen

2

Reason for the notification

a)

Position/status

Chair of the Board

b)

Initial/Amendment notification

Initial

3

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

a)

Name

Oxford Nanopore Technologies PLC

b)

LEI

213800IRWQ2Q6M2CDW55

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 with a nominal value of £0.0001 each

 

 

GB00BP6S8Z30

b)

Nature of the transaction

Sale of ordinary shares in the Company in connection with the IPO of the Company.

c)

Price

 

Volume

 

Total

£4.25

 

36820

 

£156485.00

d)

Aggregated Price

 

Aggregated volume

 

Aggregated Total

£4.25

 

36820

 

£156485.00

e)

Date of the transaction

5 October 2021

 

For further information please contact:

Oxford Nanopore Technologies plc

media@nanoporetech.com

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