Portmeirion Group PLC Exercise of Options and PDMR Shareholdings (5251A)
26 Septiembre 2022 - 1:01AM
UK Regulatory
TIDMPMP
RNS Number : 5251A
Portmeirion Group PLC
26 September 2022
26 September 2022
Portmeirion Group PLC
(the "Company" and the "Group")
Exercise of Options, Transfer of Treasury Shares and PDMR
Shareholdings
The Portmeirion Group 2018 Deferred Incentive Share Option Plan
(the "Deferred Plan") Exercises
The Company announces that, on 22 September 2022, the following
Executive Directors exercised options which were granted on 8
August 2019 pursuant to the Deferred Plan to subscribe for and
retain a total of 6,973 ordinary shares of 5 pence each in the
Company ("Ordinary Shares") as detailed below:
Number of Total exercise Total number Percentage of
options Price of Ordinary Company's issued
exercised Shares held share capital
following following exercise
exercise of of options
options
Mike Raybould, Chief Executive 4,358 GBP1 11,886 0.08%
Mick Knapper, Operations
Director 2,615 GBP1 8,191 0.06%
In addition, a former employee of the Company exercised 1,390
options granted on 8 August 2019 under the Deferred Plan.
Accordingly, the Company transferred 8,363 Ordinary Shares on 22
September 2022 from shares held in treasury by the Company in
respect of the above exercises.
Following the above transfer of treasury stock, the total number
of Ordinary Shares held by the Company in treasury is 210,282 and
the Company will have 14,204,087 Ordinary Shares in issue and
13,993,805 Ordinary Shares with voting rights. The figure of
13,993,805 Ordinary Shares may be used by shareholders of
Portmeirion Group PLC as the denominator for the calculations to
determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure
and Transparency Rules.
The notification below, made in accordance with the requirements
of the EU Market Abuse Regulation, provides further detail.
_____________________________________________
Notification and public disclosure of transactions by persons
discharging managerial responsibilities / person closely associated
with them.
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Mike Raybould - Chief Executive
Mick Knapper - Operations Director
------------------------------- --------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position/status See 1(a) above for all positions
- all classified as PDMRs of the
Company
------------------------------- --------------------------------------
b) Initial notification/Amendment Initial Notification
------------------------------- --------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Portmeirion Group PLC
------------------------------- --------------------------------------
b) LEI 2138003QC9J6TLZJHO70
------------------------------- --------------------------------------
3. 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 Ordinary Shares of 5 pence each
instrument
------------------------------- --------------------------------------
b) Identification code GB0006957293
------------------------------- --------------------------------------
c) Nature of the transactions Exercise of options over Ordinary
Shares
------------------------------- --------------------------------------
d) Price(s) and volume(s) Exercise price of GBP1 per all 4,358
Deferred Plan options over Ordinary
Shares exercised by Mike Raybould.
Exercise price of GBP1 per all 2,615
Deferred Plan options over Ordinary
Shares exercised by Mick Knapper.
------------------------------- --------------------------------------
e) Aggregated information GBP1
* Aggregated volume GBP1
* Price
------------------------------- --------------------------------------
f) Date of the transactions 22 September 2022
------------------------------- --------------------------------------
f) Place of the transactions Outside a trading venue
------------------------------- --------------------------------------
Name of authorised official of issuer responsible for making
notification:
Moira MacDonald
Company Secretary to Portmeirion Group PLC
ENQUIRIES:
Portmeirion Group PLC:
Mike Raybould +44 (0) 1782 mraybould@portmeiriongroup.com
743443
Chief Executive
David Sproston +44 (0) 1782 dsproston@portmeiriongroup.com
743443
Group Finance Director
Hudson Sandler:
Dan de Belder +44 (0) 207 796 ddebelder@hudsonsandler.com
4133
Nick Moore nmoore@hudsonsandler.com
Panmure Gordon
(Nominated Adviser and +44 (0) 207 886
Broker): 2500
Freddy Crossley Corporate Finance
Rupert Dearden Corporate Broking
Singer Capital Markets +44 (0) 207 496
(Joint Broker): 3000
Peter Steel Corporate Finance
Rachel Hayes Corporate Broking
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END
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