19 March 2021
Genus plc
Director/PDMR Shareholding
Genus plc (LSE: GNS) announces changes in the interest in ordinary shares of the Company of Stephen Wilson, Chief Executive and member of the Genus Executive Leadership Team, as a result of his participation in the Company's HMRC-approved Share Incentive Plan (the 'SIP'). The SIP offers UK-based employees the opportunity to use regular automatic deductions from salary to purchase ordinary shares in the Company on a monthly basis, and to re-invest any dividends on those shares to purchase additional ordinary shares. The SIP is administered by an independent third party and participants have no discretion or influence over the timing of share purchases.
Stephen Wilson joined the SIP in July 2013, and this release provides the details of the ordinary shares acquired by him pursuant to that plan. The SIP share purchases were not previously notified due to an administrative oversight, which has been corrected now that it has been identified by Mr Wilson, the Company and the SIP Administrator. Genus has reviewed and updated its procedures to guard against this happening again.
| Monthly Purchases | | |
| | | |
| Date | Share Price | Shares Purchased |
| 08/07/2013 | £14.115 | 8 |
| 08/08/2013 | £13.96 | 9 |
| 09/09/2013 | £13.39 | 10 |
| 08/10/2013 | £13.65 | 9 |
| 08/11/2013 | £12.68 | 10 |
| 09/12/2013 | £12.50 | 10 |
| 08/01/2014 | £13.574 | 9 |
| 10/02/2014 | £12.58 | 10 |
| 10/03/2014 | £11.70 | 11 |
| 08/04/2014 | £9.645 | 13 |
| 08/05/2014 | £10.39 | 12 |
| 09/06/2014 | £10.40 | 12 |
| 08/07/2014 | £11.07 | 11 |
| 08/08/2014 | £10.21 | 12 |
| 08/09/2014 | £10.94 | 12 |
| 08/10/2014 | £11.66 | 10 |
| 10/11/2014 | £12.54 | 10 |
| 08/12/2014 | £13.32 | 10 |
| 08/01/2015 | £12.70 | 9 |
| 09/02/2015 | £12.64 | 10 |
| 09/03/2015 | £13.83 | 9 |
| 08/04/2015 | £14.10 | 9 |
| 08/05/2015 | £14.24 | 9 |
| 08/06/2015 | £14.63 | 8 |
| 08/07/2015 | £14.39 | 9 |
| 10/08/2015 | £14.31714 | 9 |
| 08/09/2015 | £13.81669 | 9 |
| 08/10/2015 | £13.55 | 9 |
| 09/11/2015 | £14.448324 | 9 |
| 08/12/2015 | £14.73 | 8 |
| 08/01/2016 | £15.154763 | 8 |
| 08/02/2016 | £13.9507 | 10 |
| 08/03/2016 | £14.52 | 8 |
| 08/04/2016 | £15.27 | 8 |
| 09/05/2016 | £15.41 | 8 |
| 08/06/2016 | £15.06 | 9 |
| 08/07/2016 | £16.80 | 7 |
| 08/08/2016 | £19.84 | 6 |
| 08/09/2016 | £19.669442 | 7 |
| 10/10/2016 | £19.590076 | 6 |
| 08/11/2016 | £18.87 | 7 |
| 08/12/2016 | £17.85 | 7 |
| 09/01/2017 | £17.84 | 7 |
| 08/02/2017 | £17.89 | 7 |
| 08/03/2017 | £17.55 | 7 |
| 10/04/2017 | £17.70 | 7 |
| 08/05/2017 | £17.73968 | 7 |
| 08/06/2017 | £18.72 | 7 |
| 10/07/2017 | £17.52 | 7 |
| 08/08/2017 | £17.68 | 7 |
| 08/09/2017 | £19.475148 | 6 |
| 09/10/2017 | £22.18 | 6 |
| 08/11/2017 | £24.06 | 5 |
| 08/12/2017 | £23.73 | 5 |
| 08/01/2018 | £25.24 | 5 |
| 08/02/2018 | £22.94 | 6 |
| 08/03/2018 | £23.12 | 5 |
| 09/04/2018 | £23.14 | 5 |
| 08/05/2018 | £25.98 | 5 |
| 08/06/2018 | £26.18 | 5 |
| 09/07/2018 | £27.30 | 4 |
| 08/08/2018 | £28.88 | 5 |
| 10/09/2018 | £24.32 | 5 |
| 08/10/2018 | £22.94 | 5 |
| 08/11/2018 | £22.14 | 6 |
| 10/12/2018 | £22.40 | 6 |
| 08/01/2019 | £22.52 | 5 |
| 08/02/2019 | £22.52 | 6 |
| 08/03/2019 | £22.66 | 5 |
| 08/04/2019 | £22.288 | 6 |
| 08/05/2019 | £24.7996 | 5 |
| 10/06/2019 | £26.302 | 5 |
| 08/07/2019 | £26.12 | 4 |
| 08/08/2019 | £25.92 | 5 |
| 09/09/2019 | £28.235 | 5 |
| 08/10/2019 | £28.65 | 4 |
| 08/11/2019 | £30.78 | 4 |
| 09/12/2019 | £30.79 | 4 |
| 08/01/2020 | £31.54 | 4 |
| 10/02/2020 | £31.68 | 4 |
| 09/03/2020 | £34.80 | 4 |
| 08/04/2020 | £31.52 | 3 |
| 11/05/2020 | £33.08 | 4 |
| 08/06/2020 | £32.70 | 4 |
| 08/07/2020 | £34.69 | 4 |
| 10/08/2020 | £34.35 | 3 |
| 08/09/2020 | £37.48 | 4 |
| 08/10/2020 | £38.48 | 3 |
| 09/11/2020 | £43.70 | 3 |
| 08/12/2020 | £39.80 | 3 |
| 08/01/2021 | £44.38 | 3 |
| 08/02/2021 | £52.90 | 2 |
| 08/03/2021 | £49.36 | 2 |
| Total | | 634 |
| Dividend Reinvestment Purchases | | |
| | | |
| Date | Share Price | Shares Purchased |
| 06/12/2013 | £12.54 | 0 |
| 28/03/2014 | £9.74 | 0 |
| 05/12/2014 | £13.25 | 2 |
| 27/03/2015 | £14.1443 | 1 |
| 04/12/2015 | £14.60 | 2 |
| 30/03/2016 | £15.34 | 2 |
| 02/12/2016 | £18.16 | 3 |
| 31/03/2017 | £17.36 | 2 |
| 01/12/2017 | £23.01 | 3 |
| 04/04/2018 | £22.82 | 2 |
| 30/11/2018 | £24.155 | 4 |
| 04/04/2019 | £22.062 | 2 |
| 29/11/2019 | £31.7632 | 3 |
| 02/04/2020 | £33.16 | 2 |
| 11/12/2020 | £40.6504 | 3 |
| Total | | 31 |
The below notification in Schedule 1 gives further detail of the number of ordinary shares purchased, and includes disclosures made in accordance with Article 19 of the Market Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.
For further information please contact:
Genus:
Dan Hartley, Group General Counsel and Company Secretary Tel: +44 (0)1256 347100
Schedule 1
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-07-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-08-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-09-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-10-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-11-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 2 December 2016 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-12-02 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2016-12-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-01-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-02-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-03-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 31 March 2017 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-03-31 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-04-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-05-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-06-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-07-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-08-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-09-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-10-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-11-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 1 December 2017 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-12-01 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2017-12-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-01-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-02-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-03-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 4 April 2018 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-04-04 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-04-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-05-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-06-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-07-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-08-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-09-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-10-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-11-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 30 November 2018 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-11-30 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2018-12-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-01-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-02-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-03-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 4 April 2019 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-04-04 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-04-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-05-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-06-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-07-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-08-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-09-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-10-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-11-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 29 November 2019 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-11-29 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2019-12-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-01-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-02-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-03-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 2 April 2020 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-04-02 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-04-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-05-11 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-06-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-07-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-08-10 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-09-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-10-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-11-09 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-12-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each pursuant to the re-investment of dividends paid to shareholders on 11 December 2020 on Ordinary Shares held in the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2020-12-11 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2021-01-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2021-02-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
| 1. | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a. | Name | Stephen Wilson | ||||
| 2. | Reason for the notification | |||||
| a. | Position/status | Chief Executive
| ||||
| b. | Initial notification /Amendment
| Initial notification | ||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a. | Name | Genus plc | ||||
| b. | LEI | 54930022EOITNKSIGH56 | ||||
| 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 of 10p each
GB0002074580 | ||||
| b. | Nature of the transaction | Purchase of Genus plc Ordinary Shares of 10p each under the Company's Share Incentive Plan. | ||||
| c. | Price(s) and volume(s) |
| ||||
| d. | Aggregated information · Aggregated volume · Price
|
| ||||
| e. | Date of the transaction | 2021-03-08 | ||||
| f. | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
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