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Director/PDMR Shareholding

22nd Dec 2022 10:19

RNS Number : 6318K
Homeserve Plc
22 December 2022
 

22 December 2022

HomeServe plc(the "Company")

DIRECTOR/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and their Closely Associated Persons

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Richard Harpin

 

2

Reason for the notification

 

a)

Position/status

Director

 

b)

Initial notification/ Amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

HomeServe plc

 

b)

LEI

213800EKBJTGNMXEDF11

 

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 2 9/13 pence

 

ISIN: GB00BYYTFB60

 

b)

Nature of the transaction

 

1. Exercise of vested LTIP option granted in July 2020

2. Exercise of vested LTIP matching option granted in July 2020

3. Exercise of vested LTIP option granted in June 2021

4. Exercise of vested LTIP matching option granted in June 2021

c)

Price(s) and volume(s)

Price(s) 

1. GBP Nil

Volume(s) 

63,225

2. GBP Nil

25,678

3. GBP Nil

115,684

4. GBP Nil

90,279

d)

Aggregated information

- Aggregated volume

- Price

 

294,866

GBP Nil

 

e)

Date of the transaction

21 December 2022

f)

Place of the transaction

XLON

 

 

 

22 December 2022

HomeServe plc(the "Company")

DIRECTOR/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and their Closely Associated Persons

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

David Bower

 

2

Reason for the notification

 

a)

Position/status

Director

 

b)

Initial notification/ Amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

HomeServe plc

 

b)

LEI

213800EKBJTGNMXEDF11

 

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 2 9/13 pence

 

ISIN: GB00BYYTFB60

 

b)

Nature of the transaction

 

1. Exercise of vested LTIP option granted in July 2020

2. Exercise of vested LTIP matching option granted in July 2020

3. Exercise of vested LTIP option granted in June 2021

4. Exercise of vested LTIP matching option granted in June 2021

c)

Price(s) and volume(s)

Price(s) 

1. GBP Nil

Volume(s) 

40,318

2. GBP Nil

16,374

3. GBP Nil

86,789

4. GBP Nil

57,570

d)

Aggregated information

- Aggregated volume

- Price

 

201,051

GBP Nil

 

e)

Date of the transaction

21 December 2022

f)

Place of the transaction

XLON

 

 

22 December 2022

HomeServe plc(the "Company")

DIRECTOR/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and their Closely Associated Persons

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Tom Rusin

 

2

Reason for the notification

 

a)

Position/status

Director

 

b)

Initial notification/ Amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

HomeServe plc

 

b)

LEI

213800EKBJTGNMXEDF11

 

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 2 9/13 pence

 

ISIN: GB00BYYTFB60

 

b)

Nature of the transaction

 

1. Vesting of LTIP award granted in July 2020

2. Vesting of LTIP matching award granted in July 2020

3. Vesting of LTIP award granted in June 2021

4. Vesting of LTIP matching award granted in June 2021

5. Vesting of matching shares under Global SIP

6. Vesting of dividend shares under Global SIP

c)

Price(s) and volume(s)

Price(s) 

1. GBP Nil

Volume(s) 

56,623

2. GBP Nil

23,195

3. GBP Nil

94,496

4. GBP Nil

72,075

5. GBP Nil

395.837139

6. GBP Nil

2.824291

d)

Aggregated information

- Aggregated volume

- Price

 

246,787.66143

GBP Nil

 

e)

Date of the transaction

21 December 2022

f)

Place of the transaction

XLON

 

 

 

  22 December 2022

HomeServe plc(the "Company")

DIRECTOR/PDMR Shareholding

Notification of Transactions of Directors/Persons Discharging Managerial Responsibilities and their Closely Associated Persons

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ross Clemmow

 

2

Reason for the notification

 

a)

Position/status

Director

 

b)

Initial notification/ Amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

HomeServe plc

 

b)

LEI

213800EKBJTGNMXEDF11

 

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 2 9/13 pence

 

ISIN: GB00BYYTFB60

 

b)

Nature of the transaction

 

1. Exercise of vested LTIP option granted in June 2021

2. Exercise of recruitment award granted in June 2021 - settled in cash

c)

Price(s) and volume(s)

Price(s) 

1. GBP Nil

Volume(s) 

77,146

2. GBP Nil

72,324

d)

Aggregated information

- Aggregated volume

- Price

 

149,470

GBP Nil

 

e)

Date of the transaction

21 December 2022

f)

Place of the transaction

XLON

 

 

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END
 
 
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