HELICAL PLC
("Helical" or "The Company")
Notification of Interests of Directors, PDMRs and Connected Persons
The Company was informed today of the following transactions in relation to Executive Directors and PDMR's:
1. Deferred Bonus Shares
On 9 August 2021 shares awarded under the terms of the Company's Annual Bonus Scheme 2016 were made available to directors of the Company. These shares were originally awarded to Directors on 26 July 2018 as part of the annual bonuses for the year to 31 March 2018 and, having been deferred for three years, are available to be transferred to award holders, net of associated tax liabilities.
Shares originally awarded to Directors, accrued dividend shares and the net shares retained after payment of associated tax liabilities are as follows:
| | Share Awarded | Dividend Shares | Shares Retained |
| Executive Directors | | | |
| Gerald Kaye | 115,643 | 11,250 | 67,252 |
| Matthew Bonning-Snook | 89,955 | 8,751 | 52,314 |
2. Share Incentive Plan
On 9 August 2021, under the rules of the Helical plc Share Incentive Plan (the "Plan"), Helical Bar Trustees Limited awarded 7,828 ordinary shares to directors, PDMRs and employees at the closing mid-market price on 6 August 2021 of 456.50p. The shares were awarded under the Dividend Share Element of the Plan.
Shares awarded to the directors and PDMRs were as follows:
| Director | Number of Shares |
| | |
| Gerald Kaye | 1,038 |
| Tim Murphy | 660 |
| Matthew Bonning-Snook | 1,030 |
| | |
| PDMR | |
| | |
| Tom Anderson | 602 |
| James Moss | 300 |
3. Directors' Interests in Shares
Following the transactions noted above the Directors' interests in shares are as follows:
| | Shares Legally Held | Deferred Shares | Share Incentive Plan | Outstanding PSP Awards |
| Executive Director | | | | |
| Gerald Kaye | 2,264,691 | 227,414 | 65,027 | 1,063,418 |
| Matthew Bonning-Snook | 1,430,888 | 160,752 | 64,538 | 827,190 |
| Tim Murphy | 686,166 | 124,776 | 41,376 | 618,899 |
| | | | | |
4. Additional Listing
Application has been made to the Financial Conduct Authority for admission to the Official List, and to the London Stock Exchange plc for admission to trading, for a total of 225,599 ordinary shares of 1p each. It is expected that the hearing will take place on 12 August 2021 and that trading will commence on 13 August 2021.
The shares are being issued in connection with the awards made available to Directors under the Company's Annual Bonus Scheme 2016, as detailed under Point 1 above.
Following admission, the number of ordinary shares in issue will be 122,325,413, each carrying one voting right. This figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Helical plc under the FCA's Disclosure and Transparency Rules.
This notification is made in accordance with the requirements of the EU Market Abuse Regulation. The Identification Code for ordinary shares of 1p each in the Company is GB00B0FYMT95. The awards took place outside a trading venue.
For further information, please contact:
| Helical plc | | |
| Tim Murphy | Tel: | 020 7629 0113 |
| | Address: | 5 Hanover Square, London. W1S 1HQ |
| | Website: | www.helical.co.uk |
| FTI Consulting | | |
| Dido Laurimore /Richard Gotla | Tel: | 020 3727 1000 |
| | Email: | schelical@fticonsulting.com |
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