2nd Aug 2016 13:43
JOHNSON MATTHEY PLC
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Simon Farrant | |
2 | Reason for the notification
| ||
a) | Position/status
| Group Legal Director and Company Secretary | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares : 3,577 Number of vested shares sold: 3,577
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 3,577 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,577
£117,110.98
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| John Fowler | |
2 | Reason for the notification
| ||
a) | Position/status
| Division Director | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 3,081 Number of vested shares sold: 912 Number of vested shares retained: 2,169
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 912 | ||
d) | Aggregated information
- Aggregated volume
- Price |
912
£29,858.88
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Nicholas Garner | |
2 | Reason for the notification
| ||
a) | Position/status
| Group Director - Strategy and Corporate Development | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 3,562 Number of vested shares sold: 3,562
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 3,562 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,562
£116,619.88
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Annette Kelleher | |
2 | Reason for the notification
| ||
a) | Position/status
| Group HR Director | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 3,105 Number of vested shares sold: 1,464 Number of vested shares retained: 1,641
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 1,464 | ||
d) | Aggregated information
- Aggregated volume
- Price |
1,464
£47,931.36
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Robert MacLeod | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Executive | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 7,957 Number of vested shares sold: 3,750 Number of vested shares retained: 4,207
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 3,750 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,750
£122,775.00
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Geoffrey Otterman | |
2 | Reason for the notification
| ||
a) | Position/status
| Division Director | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 3,612 Number of vested shares sold: 3,612
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 3,612 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,612
£118,256.88
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| John Walker | |
2 | Reason for the notification
| ||
a) | Position/status
| Executive Director | |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 4,058 Number of vested shares sold: 3,000 Number of vested shares retained: 1,058
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 3,000 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,000
£98,220.00
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Anne-Marie Garner | |
2 | Reason for the notification
| ||
a) | Position/status
| Person Closely Associated with Nicholas Garner, Group Director - Strategy and Corporate Development
| |
b) | Initial notification / amendment
| Initial notification | |
3 | Details of the issuer |
| |
a) | Name
| Johnson Matthey Plc | |
b) | LEI
| 2138001AVBSD1HSC6Z10 | |
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 110 49/53 pence each
GB00BZ4BQC70
| |
b) | Nature of the transaction
| Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 617 Number of vested shares sold: 617
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£32.74
| 617 | ||
d) | Aggregated information
- Aggregated volume
- Price |
617
£20,200.58
| |
e) | Date of the transaction
| 2016-08-01 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
Related Shares:
Johnson Matthey