Director/PDMR Shareholding

RNS Number : 3639J
Rotork PLC
04 December 2018
 

Director/PDMR Shareholding

 

Rotork plc (the "Company") announces that it has been notified of the following transactions in the Company's ordinary 0.5p shares undertaken by a person discharging managerial responsibility and a person closely associated with directors/persons discharging managerial responsibility. 

Exercise of sharesave options by Jonathan Davis, Group Finance Director, to acquire ordinary shares in the Company and immediate transfer to a person closely associated.

The notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulations.

1

 

Details of the person discharging managerial responsibilities / closely associated person

 

a)

 

Name

 

 

Jonathan Mark Davis     

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR, Jonathan Mark Davis - Group Finance Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Rotork plc

b)

 

LEI

 

 

213800AH5RZIHGWRJ718

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 0.5p shares

 

 

Identification code

ISIN GB00BVFNZH21

 

 

b)

 

Nature of the transaction

 

 

Exercise of sharesave option to acquire shares.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

£1.48

12,162

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

n/a (single transaction)

 

 

- Price

 

 

 

e)

 

Date of the transaction

 

 

2018-12-03 (GMT)

f)

 

Place of the transaction

 

 

Outside a trading venue

 

1

 

Details of the person discharging managerial responsibilities / closely associated person

 

a)

 

Name

 

 

 

Jonathan Mark Davis     

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR, Jonathan Mark Davis - Group Finance Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Rotork plc

b)

 

LEI

 

 

213800AH5RZIHGWRJ718

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 0.5p shares

 

 

Identification code

ISIN GB00BVFNZH21

 

 

b)

 

Nature of the transaction

 

 

Disposal of shares acquired from exercise of sharesave option by transfer to spouse. 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

£NIL

12,162

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

n/a (single transaction)

 

 

- Price

 

 

 

e)

 

Date of the transaction

 

 

2018-12-03 (GMT)

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

1

 

Details of the person discharging managerial responsibilities / closely associated person

 

a)

 

Name

 

 

 

Carol Davis     

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA with PDMR, Jonathan Mark Davis - Group Finance Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Rotork plc

b)

 

LEI

 

 

213800AH5RZIHGWRJ718

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 0.5p shares

 

 

Identification code

ISIN GB00BVFNZH21

 

 

b)

 

Nature of the transaction

 

 

Acquisition of shares as a result of transfer from Jonathan Mark Davis.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

Volume(s)

 

 

 

£NIL

12,162

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

n/a (single transaction)

 

 

- Price

 

 

 

e)

 

Date of the transaction

 

 

2018-12-03 (GMT)

f)

 

Place of the transaction

 

 

Outside a trading venue

 

 

 


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