De La Rue plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
De La Rue plc (the "Company") announces the following changes in the interests of Directors and Persons Discharging Managerial Responsibilities (PDMRs) in ordinary shares of 44 152/175p ("Shares") in the capital of the Company.
De La Rue Annual Bonus Plan ("ABP")
On 13 July 2017, the Directors and PDMRs listed below completed the exercise of nil-cost options over ordinary shares of 44 152/175p in the capital of the Company, granted under the ABP on 7 June 2016, following the vesting of awards, including dividend shares, on 10 July 2017.
|
Name |
Director/ PDMR |
Vested Shares |
|
Martin Sutherland |
Director/PDMR |
14,192 |
|
Jitesh Sodha |
Director/PDMR |
4,684 |
|
Rupert Middleton |
Director/PDMR |
7,111 |
|
Jo Easton |
PDMR |
4,679 |
|
Richard Hird |
PDMR |
3,571 |
|
Ed Peppiatt |
PDMR |
4,735 |
|
Selva Selvaratnam |
PDMR |
5,549 |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
Ed Peppiatt, Company Secretary
Contact Number: 01256 605343
14 July 2017
De La Rue plc's LEI code is 213800DH741LZWIJXP78.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||||||
|
a)
|
Name
|
Martin Sutherland
|
|||||||||||||
|
2
|
Reason for the notification
|
||||||||||||||
|
a)
|
Position/status
|
Chief Executive Officer (PDMR) |
|||||||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|||||||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||||||
|
a)
|
Name
|
De La Rue plc |
|||||||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
|||||||||||||
|
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 44 152/175p
GB00B3DGH821 |
|||||||||||||
|
b)
|
Nature of the transaction
|
(i) Acquisition of 14,192 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 6,694 shares to cover PAYE/NI liabilities arising from such vesting. The remainder of the shares (7,498) are being retained. |
|||||||||||||
|
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
|
d)
|
Aggregated information
|
|
|||||||||||||
|
e)
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
|||||||||||||
|
f)
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
|||||||||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||
|
a)
|
Name
|
Jitesh Sodha |
||||||||
|
2
|
Reason for the notification
|
|||||||||
|
a)
|
Position/status
|
Chief Financial Officer (PDMR) |
||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||
|
a)
|
Name
|
De La Rue plc |
||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
||||||||
|
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 44 152/175p
GB00B3DGH821 |
||||||||
|
b)
|
Nature of the transaction
|
Acquisition of 4,684 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016. All shares are being retained following settlement of PAYE/NI liabilities arising from such vesting. |
||||||||
|
c)
|
Price(s) and volume(s)
|
|
||||||||
|
d)
|
Aggregated information
|
|
||||||||
|
e)
|
Date of the transaction
|
2017-07-12 (GMT) |
||||||||
|
f)
|
Place of the transaction
|
Outside a trading venue |
||||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||||||
|
a)
|
Name
|
Rupert Middleton
|
|||||||||||||
|
2
|
Reason for the notification
|
||||||||||||||
|
a)
|
Position/status
|
Executive Director (PDMR) |
|||||||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|||||||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||||||
|
a)
|
Name
|
De La Rue plc |
|||||||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
|||||||||||||
|
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 44 152/175p
GB00B3DGH821 |
|||||||||||||
|
b)
|
Nature of the transaction
|
(i) Acquisition of 7,111 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 3,355 shares to cover PAYE/NI liabilities arising from such vesting. The remainder of the shares (3,756) are being retained. |
|||||||||||||
|
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
|
d)
|
Aggregated information
|
|
|||||||||||||
|
e)
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
|||||||||||||
|
f)
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
|||||||||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||||||
|
a)
|
Name
|
Jo Easton
|
|||||||||||||
|
2
|
Reason for the notification
|
||||||||||||||
|
a)
|
Position/status
|
Group Director of Human Resources (PDMR) |
|||||||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|||||||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||||||
|
a)
|
Name
|
De La Rue plc |
|||||||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
|||||||||||||
|
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 44 152/175p
GB00B3DGH821 |
|||||||||||||
|
b)
|
Nature of the transaction
|
(i) Acquisition of 4,679 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 2,208 shares to cover PAYE/NI liabilities arising from such vesting. The remainder of the shares (2,471) are being retained. |
|||||||||||||
|
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
|
d)
|
Aggregated information
|
|
|||||||||||||
|
e)
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
|||||||||||||
|
f)
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
|||||||||||||
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||||||
|
Name
|
Richard Hird
|
||||||||||||
|
Reason for the notification
|
|||||||||||||
|
Position/status
|
Chief Commercial Officer (PDMR) |
||||||||||||
|
Initial notification /Amendment
|
Initial Notification |
||||||||||||
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||||||||
|
Name
|
De La Rue plc |
||||||||||||
|
LEI
|
213800DH741LZWIJXP78 |
||||||||||||
|
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
|
|||||||||||||
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 44 152/175p
GB00B3DGH821 |
||||||||||||
|
Nature of the transaction
|
(i) Acquisition of 3,571 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 3,571 shares. |
||||||||||||
|
Price(s) and volume(s)
|
|
||||||||||||
|
Aggregated information
|
|
||||||||||||
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
||||||||||||
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
||||||||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||||||
|
a)
|
Name
|
Ed Peppiatt |
|||||||||||||
|
2
|
Reason for the notification
|
||||||||||||||
|
a)
|
Position/status
|
General Counsel & Company Secretary (PDMR) |
|||||||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|||||||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||||||
|
a)
|
Name
|
De La Rue plc |
|||||||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
|||||||||||||
|
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 44 152/175p
GB00B3DGH821 |
|||||||||||||
|
b)
|
Nature of the transaction
|
(i) Acquisition of 4,735 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 2,234 shares to cover PAYE/NI liabilities arising from such vesting. The remainder of the shares (2,501) are being retained. |
|||||||||||||
|
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
|
d)
|
Aggregated information
|
|
|||||||||||||
|
e)
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
|||||||||||||
|
f)
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
|||||||||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||||||||
|
a)
|
Name
|
Selva Selvaratnam |
|||||||||||||
|
2
|
Reason for the notification
|
||||||||||||||
|
a)
|
Position/status
|
Chief Technology Officer (PDMR) |
|||||||||||||
|
b)
|
Initial notification /Amendment
|
Initial Notification |
|||||||||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||||||||||||
|
a)
|
Name
|
De La Rue plc |
|||||||||||||
|
b)
|
LEI
|
213800DH741LZWIJXP78 |
|||||||||||||
|
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 44 152/175p
GB00B3DGH821 |
|||||||||||||
|
b)
|
Nature of the transaction
|
(i) Acquisition of 5,549 shares in the Company following the vesting of an award granted under the ABP on 7 June 2016; and (ii) subsequent sale of 5,549 shares. |
|||||||||||||
|
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
|
d)
|
Aggregated information
|
|
|||||||||||||
|
e)
|
Date of the transaction
|
(i) 2017-07-12 (GMT) (ii) 2017-07-13 (GMT) |
|||||||||||||
|
f)
|
Place of the transaction
|
(i) Outside a trading venue (ii) London Stock Exchange (XLON) |
|||||||||||||