4th Dec 2018 09:57
Director/PDMR Shareholding
Rotork plc (the "Company") announces that it has been notified of the following transactions in the Company's ordinary 0.5p shares undertaken by a person discharging managerial responsibility and a person closely associated with directors/persons discharging managerial responsibility.
Exercise of sharesave options by Jonathan Davis, Group Finance Director, to acquire ordinary shares in the Company and immediate transfer to a person closely associated.
The notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulations.
1
| Details of the person discharging managerial responsibilities / closely associated person
| ||||
a)
| Name
| Jonathan Mark Davis | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR, Jonathan Mark Davis - Group Finance Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
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 | Ordinary 0.5p shares | |||
|
| ||||
Identification code | ISIN GB00BVFNZH21 | ||||
|
| ||||
b)
| Nature of the transaction
| Exercise of sharesave option to acquire shares. | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| £1.48 | 12,162 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | n/a (single transaction) | ||||
|
| ||||
- Price |
| ||||
|
| ||||
e)
| Date of the transaction
| 2018-12-03 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / closely associated person
| ||||
a)
| Name
|
Jonathan Mark Davis | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PDMR, Jonathan Mark Davis - Group Finance Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
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 | Ordinary 0.5p shares | |||
|
| ||||
Identification code | ISIN GB00BVFNZH21 | ||||
|
| ||||
b)
| Nature of the transaction
| Disposal of shares acquired from exercise of sharesave option by transfer to spouse. | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| £NIL | 12,162 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | n/a (single transaction) | ||||
|
| ||||
- Price |
| ||||
|
| ||||
e)
| Date of the transaction
| 2018-12-03 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
1
| Details of the person discharging managerial responsibilities / closely associated person
| ||||
a)
| Name
|
Carol Davis | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| PCA with PDMR, Jonathan Mark Davis - Group Finance Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Rotork plc | |||
b)
| LEI
| 213800AH5RZIHGWRJ718 | |||
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 | Ordinary 0.5p shares | |||
|
| ||||
Identification code | ISIN GB00BVFNZH21 | ||||
|
| ||||
b)
| Nature of the transaction
| Acquisition of shares as a result of transfer from Jonathan Mark Davis. | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| £NIL | 12,162 |
| |
|
|
|
|
| |
d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | n/a (single transaction) | ||||
|
| ||||
- Price |
| ||||
|
| ||||
e)
| Date of the transaction
| 2018-12-03 (GMT) | |||
f)
| Place of the transaction
| Outside a trading venue | |||
Related Shares:
Rotork