| Halma plc Directors' and PDMRs' Share Transactions In accordance with Article 19 of the Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibilities (PDMRs), as set out below. Vesting of Deferred Share Awards (DSAs) The DSAs granted on 1 July 2019, vested on Thursday, 1 July 2021 in accordance with the Rules of the Executive Share Plan. The share price on vesting was 2692p (being the closing mid-market price on Wednesday, 30 June 2021).
Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows:
Vesting of Performance Share Plan Awards (PSPs) The PSPs granted on 2 July 2018 vested on Friday, 2 July 2021. The PSPs vested at 73.7% of the original award in accordance with the Rules of the Executive Share Plan and the relevant performance criteria. The share price on vesting was 2710p (being the closing mid-market price on Thursday, 1 July 2021).
Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows: |
| | Shares (gross number) | Shares withheld to meet tax costs (number) | Shares sold* (number) | Resultant |
| Inken Braunschmidt | 17,102 | 7,611 | 0 | 29,031 |
| Adam Meyers | 31,943 | 15,333 | 16,610 | 350,480 |
| Marc Ronchetti | 38,903 | 18,285 | 0 | 51,494 |
| Jennifer Ward | 25,645 | 12,054 | 4,078 | 80,785 |
| Andrew Williams | 70,104 | 32,949 | 5,307 | 736,072 |
| *The price achieved on the sale of shares on 2 July 2021 was 2734p.
|
Vesting of Basic Deferred Share Award (BDSA)
The BDSA granted on 2 July 2018 vested on Friday, 2 July 2021 in accordance with the Rules of the Executive Share Plan (no performance conditions apply to this award). The share price on vesting was 2710p (being the closing mid-market price on Thursday, 1 July 2021).
Following the transactions noted below, the beneficial holdings of Wendy McMillan, including family interests, in the 10p ordinary shares of Halma are as follows:
| | Shares (gross number) | Shares withheld to meet tax costs (number) | Shares sold (number) | Resultant |
| Wendy McMillan | 3,249 | 1,528 | 0 | 5,401 |
The attached notifications, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Adam Meyers
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| 2
| Reason for the notification
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| a)
| Position/status
| Executive Director |
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| b)
| Initial notification /Amendment
| Initial notification |
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| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
| Name
| Halma plc |
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| b)
| LEI
| 2138007FRGLUR9KGBT40 |
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| 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
Identification code
| Ordinary shares of 10p each in Halma plc
GB0004052071
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| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax (3) Additional shares sold |
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| c)
| Price(s) and volume(s)
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| d)
| Aggregated information
- Aggregated volume
- Price
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See above
See above
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| e)
| Date of the transaction
| 2021-07-01 |
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| f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) |
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Marc Ronchetti | ||||||
| 2
| Reason for the notification
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| a)
| Position/status
| Chief Financial Officer | ||||||
| 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
| Halma plc | ||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||
| 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 in Halma plc
GB0004052071
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| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax | ||||||
| c)
| Price(s) and volume(s)
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| d)
| Aggregated information
- Aggregated volume
- Price
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See above
See above
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| e)
| Date of the transaction
| 2021-07-01 | ||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Jennifer Ward | ||||||
| 2
| Reason for the notification
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| a)
| Position/status
| Group Talent, Culture and Communications Director | ||||||
| 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
| Halma plc | ||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||
| 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 in Halma plc
GB0004052071
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| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax
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| c)
| Price(s) and volume(s)
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| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
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| e)
| Date of the transaction
| 2021-07-01 | ||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Andrew Williams
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| 2
| Reason for the notification
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| a)
| Position/status
| Group Chief Executive | ||||||||
| 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
| Halma plc | ||||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
| 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
Identification code
| Ordinary shares of 10p each in Halma plc
GB0004052071
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| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax (3) Additional shares sold
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| c)
| Price(s) and volume(s)
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| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||||||
| e)
| Date of the transaction
| 2021-07-01 | ||||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Adam Meyers
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| 2
| Reason for the notification
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| a)
| Position/status
| Executive Director |
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| b)
| Initial notification /Amendment
| Initial notification |
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| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
| Name
| Halma plc |
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| b)
| LEI
| 2138007FRGLUR9KGBT40 |
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| 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 in Halma plc
GB0004052071
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| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax (3) Additional shares sold |
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| c)
| Price(s) and volume(s)
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| d)
| Aggregated information
- Aggregated volume
- Price
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See above
See above
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| e)
| Date of the transaction
| 2021-07-02 |
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| f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) |
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| 1
| Details of the person discharging managerial responsibilities / person closely associated
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| a)
| Name
| Marc Ronchetti | ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Chief Financial Officer | ||||||
| b)
| Initial notification /Amendment
| Initial notification | ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
| a)
| Name
| Halma plc | ||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||
| 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 in Halma plc
GB0004052071
| ||||||
| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||
| e)
| Date of the transaction
| 2021-07-02 | ||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue
| ||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
| a)
| Name
| Jennifer Ward | ||||||||
| 2
| Reason for the notification
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| a)
| Position/status
| Group Talent, Culture and Communications Director | ||||||||
| b)
| Initial notification /Amendment
| Initial notification | ||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
| a)
| Name
| Halma plc | ||||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
| 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 in Halma plc
GB0004052071
| ||||||||
| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax (3) Additional shares sold | ||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||||
| e)
| Date of the transaction
| 2021-07-02 | ||||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
| a)
| Name
| Andrew Williams
| ||||||||
| 2
| Reason for the notification
| |||||||||
| a)
| Position/status
| Group 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
| Halma plc | ||||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||||
| 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 in Halma plc
GB0004052071
| ||||||||
| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax (3) Additional shares sold
| ||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||||||
| e)
| Date of the transaction
| 2021-07-02 | ||||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue (3) London Stock Exchange, Main Market (XLON) | ||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name
| Wendy McMillan
| ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Sector Chief Executive, Safety | ||||||
| b)
| Initial notification /Amendment
| Initial notification | ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
| a)
| Name
| Halma plc | ||||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||||
| 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 in Halma plc
GB0004052071
| ||||||
| b)
| Nature of the transaction
| (1) Vesting of Executive Share Plan Awards (2) Notional sale of shares to cover tax | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above
| ||||||
| e)
| Date of the transaction
| 2021-07-02 | ||||||
| f)
| Place of the transaction
| (1) & (2) Outside a trading venue
| ||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Andrew Williams
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group 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
| Halma plc | ||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||
| 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 in Halma plc
GB0004052071
| ||||
| b)
| Nature of the transaction
| Transfer of shares to spouse, Alison Williams, a person closely associated
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||
| e)
| Date of the transaction
| 2021-07-02 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Alison Williams
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Person closely associated with Andrew Williams, Group 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
| Halma plc | ||||
| b)
| LEI
| 2138007FRGLUR9KGBT40 | ||||
| 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 in Halma plc
GB0004052071
| ||||
| b)
| Nature of the transaction
| Acquisition of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
See above
See above | ||||
| e)
| Date of the transaction
| 2021-07-02 | ||||
| f)
| Place of the transaction
| Outside a trading venue
| ||||
|
Contact for further information: |
Mark Jenkins Company Secretary, Halma plc Tel: +44 (0)1494 721111 |
| A copy of this announcement, together with other information about Halma, may be viewed on its website: www.halma.com
|
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