James Latham plc
("James Latham" or "the Company")
PDMR Dealings
The Company announces that, on 4 February 2021, the Trustees of the Company's SIPS scheme allocated 662 ordinary shares of 25p each in the Company at a price of 895p per share to certain PDMRs as detailed below.
| PDMR | SIPS scheme allocation | Resultant Total Shareholding | Resultant Total Shareholding % |
| Nick Latham | 208 | 639,996 | 3.22% |
| David Dunmow | 184 | 138,153 | 0.69% |
| Piers Latham | 183 | 637,002 | 3.20% |
| Andrew Wright | 87 | 28,198 | 0.14% |
In addition, the Company announces that on 4 February 2021, it purchased 133 £1 8% Preference Shares at 122.5p per share to be held in Treasury. Excluding the preference shares held in Treasury, the Company has 595,603 preference shares in issue.
For further information please visit www.lathams.co.uk or contact:
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014.
| James Latham plc | Tel: 01442 849 100 |
| Nick Latham, Chairman | |
| David Dunmow, Finance Director | |
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| SP Angel Corporate Finance LLP | |
| Matthew Johnson / Charlie Bouverat (Corporate Finance) | Tel: 0203 470 0470 |
| Abigail Wayne (Corporate Broking) | |
The information below, set out in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| Name
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| 2
| Reason for the notification
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| a)
| Position/status
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| b)
| Initial notification /Amendment
| Initial Notification | ||||||||||||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
| Name
| James Latham plc | ||||||||||||||||||
| b)
| LEI
| 2138008M4LVEDHBPBU41 | ||||||||||||||||||
| 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
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| a)
| Description of the financial instrument, type of instrument | Ordinary shares of 25p each
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| Identification code | GB00B04NP100 | |||||||||||||||||||
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| b)
| Nature of the transaction
| SIPS scheme allocation | ||||||||||||||||||
| c)
| Price(s) and volume(s) | | | | | |||||||||||||||
| | | Price(s) | Volume(s) | | ||||||||||||||||
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| d)
| Aggregated information | | ||||||||||||||||||
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| - Aggregated volume | As above | |||||||||||||||||||
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| - Price | | |||||||||||||||||||
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| e)
| Date of the transaction
| 04 February 2021 | ||||||||||||||||||
| f)
| Place of the transaction
| Outside a trading venue | ||||||||||||||||||
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