TIDMHMLH

RNS Number : 0728A

HML Holdings PLC

25 September 2020

HML Holdings plc

(the "Company")

Issue of Equity

Director/PDMR Shareholding

HML Holdings plc (AIM: HMLH), a leading provider of property management, insurance and ancillary services to residential property blocks, announces that it has received requests to exercise 2,211,159 options over ordinary shares of 1.5 pence each in the capital of the Company ("Ordinary Shares") under the Company's EMI Share Option Plan and Company Share Option Scheme. These have been satisfied by the transfer of 437,418 Ordinary Shares from the Company's ESOT and the issue of 1,773,741 new Ordinary Shares which have been allotted pursuant to the exercise of employee and director share options.

In addition, 2,072,091 options under HML's Unapproved Share Option Plan have been cash settled as per the offer document published on 21 August 2020.

Details of the dealings by directors are laid out below.

Application has been made for 1,773,741 new Ordinary Shares to be admitted to trading on AIM ("Admission") and dealings are expected to commence on 1 October 2020. The new Ordinary Shares will rank pari passu with the Company's existing Ordinary Shares.

The total number of Ordinary Shares in issue following Admission will be 47,768,876. Accordingly, the figure of 47,768,876 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interests in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

http://www.hmlgroup.com

HML Holdings plc Tel: 020 8439 8529

Alec Guthrie, Chief Executive Officer

James Howgego, Chief Financial Officer

finnCap Tel: 020 7220 0500

Ed Frisby / Giles Rolls - corporate finance

Tim Harper - ECM

Tavistock Communications Group Tel: 020 7920 3150

James Verstringhe/Jeremy Carey

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
            1.   Details of the person discharging managerial responsibilities 
                  / person closely associated 
 a)              Name                             James Howgego 
                -------------------------------  ---------------------------------------------- 
            2.   Reason for the Notification 
                ------------------------------------------------------------------------------- 
 a)              Position/status                  Director 
                -------------------------------  ---------------------------------------------- 
 b)              Initial notification/Amendment   Initial 
                -------------------------------  ---------------------------------------------- 
 3.              Details of the issuer, emission allowance market participant, 
                  auction platform, auctioneer or auction monitor 
                ------------------------------------------------------------------------------- 
 a)              Name                             HML Holdings Plc 
                -------------------------------  ---------------------------------------------- 
 b)              LEI                              213800BCBARY4UMB8837 
                -------------------------------  ---------------------------------------------- 
 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               Ordinary Shares 
                  Financial instrument,            O ptions over Ordinary Shares 
                  type of instrument 
                 Identification code              GB00B16DFY89 
                -------------------------------  ---------------------------------------------- 
 b)              Nature of the transaction        E xercise of EMI/CSOP options and 
                                                   acceptance of offer 
                                                   Cash settlement of Unapproved options 
                -------------------------------  ---------------------------------------------- 
 c)              Price(s) and volume(s)            Cash settlement of unapproved options: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      100,000         0.1525 
                                                                ------------------ 
                                                      80,000          0.3200 
                                                                ------------------ 
                                                      100,000         0.3600 
                                                                ------------------ 
                                                      100,000         0.3350 
                                                                ------------------ 
                                                      90,000          0.3200 
                                                                ------------------ 
                                                    Exercise of EMI/CSOP options and acceptance 
                                                    of the Offer: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      100,000         0.1775 
                                                                ------------------ 
                                                      90,000          0.3300 
                                                                ------------------ 
                -------------------------------  ---------------------------------------------- 
 d)              Aggregated information: 
                   *    Aggregated volume           A s above 
 
 
                   *    Price 
                -------------------------------  ---------------------------------------------- 
 e)              Date of the transaction          25 September 2020 
                -------------------------------  ---------------------------------------------- 
 f)              Place of the transaction         Outside trading venue 
                -------------------------------  ---------------------------------------------- 
 
 
 1.              Details of the person discharging managerial responsibilities 
                  / person closely associated 
 a)              Name                             Alec Guthrie 
                -------------------------------  ------------------------------------------ 
            2.   Reason for the Notification 
                --------------------------------------------------------------------------- 
 a)              Position/status                  Director 
                -------------------------------  ------------------------------------------ 
 b)              Initial notification/Amendment   Initial 
                -------------------------------  ------------------------------------------ 
 3.              Details of the issuer, emission allowance market participant, 
                  auction platform, auctioneer or auction monitor 
                --------------------------------------------------------------------------- 
 a)              Name                             HML Holdings Plc 
                -------------------------------  ------------------------------------------ 
 b)              LEI                              213800BCBARY4UMB8837 
                -------------------------------  ------------------------------------------ 
 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               Ordinary Shares 
                  Financial instrument,            O ptions over Ordinary Shares 
                  type of instrument 
                 Identification code              GB00B16DFY89 
                -------------------------------  ------------------------------------------ 
 b)              Nature of the transaction        E xercise of CSOP options and acceptance 
                                                   of offer 
                                                   Cash settlement of Unapproved options 
                -------------------------------  ------------------------------------------ 
 c)              Price(s) and volume(s)            Cash settlement of unapproved options: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      11,250          0.1525 
                                                                ------------------ 
                                                      100,000         0.3350 
                                                                ------------------ 
                                                      90,000          0.3200 
                                                                ------------------ 
                                                    Exercise of CSOP options and acceptance 
                                                    of the Offer: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      11,500          0.3300 
                                                                ------------------ 
                                                      30,000          0.3200 
                                                                ------------------ 
                                                      60,000          0.3600 
                                                                ------------------ 
                -------------------------------  ------------------------------------------ 
 d)              Aggregated information: 
                   *    Aggregated volume           A s above 
 
 
                   *    Price 
                -------------------------------  ------------------------------------------ 
 e)              Date of the transaction          25 September 2020 
                -------------------------------  ------------------------------------------ 
 f)              Place of the transaction         Outside trading venue 
                -------------------------------  ------------------------------------------ 
 
 
 1.              Details of the person discharging managerial responsibilities 
                  / person closely associated 
 a)              Name                             Elizabeth Holden 
                -------------------------------  ---------------------------------------- 
            2.   Reason for the Notification 
                ------------------------------------------------------------------------- 
 a)              Position/status                  Director 
                -------------------------------  ---------------------------------------- 
 b)              Initial notification/Amendment   Initial 
                -------------------------------  ---------------------------------------- 
 3.              Details of the issuer, emission allowance market participant, 
                  auction platform, auctioneer or auction monitor 
                ------------------------------------------------------------------------- 
 a)              Name                             HML Holdings Plc 
                -------------------------------  ---------------------------------------- 
 b)              LEI                              213800BCBARY4UMB8837 
                -------------------------------  ---------------------------------------- 
 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               O ptions over Ordinary Shares 
                  Financial instrument, 
                  type of instrument 
                 Identification code              GB00B16DFY89 
                -------------------------------  ---------------------------------------- 
 b)              Nature of the transaction        Cash settlement of Unapproved options 
                -------------------------------  ---------------------------------------- 
 c)              Price(s) and volume(s)            Cash settlement of unapproved options: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      20,000          0.3200 
                                                                ------------------ 
                                                      21,000          0.3600 
                                                                ------------------ 
                                                      21,000          0.3350 
                                                                ------------------ 
                                                      20,000          0.3200 
                                                                ------------------ 
                -------------------------------  ---------------------------------------- 
 d)              Aggregated information: 
                   *    Aggregated volume           A s above 
 
 
                   *    Price 
                -------------------------------  ---------------------------------------- 
 e)              Date of the transaction          25 September 2020 
                -------------------------------  ---------------------------------------- 
 f)              Place of the transaction         Outside trading venue 
                -------------------------------  ---------------------------------------- 
 
 
 1.              Details of the person discharging managerial responsibilities 
                  / person closely associated 
 a)              Name                             Geoffrey Griggs 
                -------------------------------  ----------------------------------------- 
            2.   Reason for the Notification 
                -------------------------------------------------------------------------- 
 a)              Position/status                  Director 
                -------------------------------  ----------------------------------------- 
 b)              Initial notification/Amendment   Initial 
                -------------------------------  ----------------------------------------- 
 3.              Details of the issuer, emission allowance market participant, 
                  auction platform, auctioneer or auction monitor 
                -------------------------------------------------------------------------- 
 a)              Name                             HML Holdings Plc 
                -------------------------------  ----------------------------------------- 
 b)              LEI                              213800BCBARY4UMB8837 
                -------------------------------  ----------------------------------------- 
 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               O ptions over Ordinary Shares 
                  Financial instrument, 
                  type of instrument 
                 Identification code              GB00B16DFY89 
                -------------------------------  ----------------------------------------- 
 b)              Nature of the transaction        Cash settlement of Unapproved options 
                -------------------------------  ----------------------------------------- 
 c)              Price(s) and volume(s) 
                                                    Cash settlement of Unapproved options: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      20,000          0.1175 
                                                                ------------------ 
                                                      20,000          0.1775 
                                                                ------------------ 
                                                      25,000          0.1525 
                                                                ------------------ 
                                                      20,000          0.3300 
                                                                ------------------ 
                                                      20,000          0.3200 
                                                                ------------------ 
                                                      21,000          0.3600 
                                                                ------------------ 
                                                      21,000          0.3350 
                                                                ------------------ 
                                                      20,000          0.3200 
                                                                ------------------ 
                -------------------------------  ----------------------------------------- 
 d)              Aggregated information: 
                   *    Aggregated volume           A s above 
 
 
                   *    Price 
                -------------------------------  ----------------------------------------- 
 e)              Date of the transaction          25 September 2020 
                -------------------------------  ----------------------------------------- 
 f)              Place of the transaction         Outside trading venue 
                -------------------------------  ----------------------------------------- 
 
 
 1.              Details of the person discharging managerial responsibilities 
                  / person closely associated 
 a)              Name                             Richard Smith 
                -------------------------------  ----------------------------------------- 
            2.   Reason for the Notification 
                -------------------------------------------------------------------------- 
 a)              Position/status                  Director 
                -------------------------------  ----------------------------------------- 
 b)              Initial notification/Amendment   Initial 
                -------------------------------  ----------------------------------------- 
 3.              Details of the issuer, emission allowance market participant, 
                  auction platform, auctioneer or auction monitor 
                -------------------------------------------------------------------------- 
 a)              Name                             HML Holdings Plc 
                -------------------------------  ----------------------------------------- 
 b)              LEI                              213800BCBARY4UMB8837 
                -------------------------------  ----------------------------------------- 
 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               Ordinary Shares 
                  Financial instrument,            O ptions over Ordinary Shares 
                  type of instrument 
                 Identification code              GB00B16DFY89 
                -------------------------------  ----------------------------------------- 
 b)              Nature of the transaction        E xercise of EMI options and acceptance 
                                                   of offer 
                                                   Cash settlement of Unapproved options 
                -------------------------------  ----------------------------------------- 
 c)              Price(s) and volume(s)            Cash settlement of Unapproved options: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      60,000          0.1525 
                                                                ------------------ 
                                                      50,000          0.3300 
                                                                ------------------ 
                                                      40,000          0.3200 
                                                                ------------------ 
                                                      41,000          0.3600 
                                                                ------------------ 
                                                      41,000          0.3350 
                                                                ------------------ 
                                                      40,000          0.3200 
                                                                ------------------ 
                                                    Exercise of EMI options and acceptance 
                                                    of the Offer: 
                                                     Volume(s)   Exercise Price(s) 
                                                                  / GBP 
                                                      60,000          0.1775 
                                                                ------------------ 
                -------------------------------  ----------------------------------------- 
 d)              Aggregated information: 
                   *    Aggregated volume           A s above 
 
 
                   *    Price 
                -------------------------------  ----------------------------------------- 
 e)              Date of the transaction          25 September 2020 
                -------------------------------  ----------------------------------------- 
 f)              Place of the transaction         Outside trading venue 
                -------------------------------  ----------------------------------------- 
 

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September 25, 2020 02:00 ET (06:00 GMT)

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