6th Aug 2019 10:54
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
| General Counsel 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 2016) and subsequent sale/retention of vested shares.
Number of vested shares: 7,816 Number of vested shares sold: 7,816 Number of vested shares retained: 0
The information below relates to the sale of the vested shares. | |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 7,816 | ||
d) | Aggregated information
- Aggregated volume
- Price |
7,816
£247,442.44
| |
e) | Date of the transaction
| 2019-08-02 | |
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
| Chief HR Officer | |
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 2016) and subsequent sale/retention of vested shares.
Number of vested shares: 7,274 Number of vested shares sold: 3,428 Number of vested shares retained: 3,846
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 3,428 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,428
£108,525.16
| |
e) | Date of the transaction
| 2019-08-02 | |
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 2016) and subsequent sale/retention of vested shares.
Number of vested shares: 11,696 Number of vested shares sold: 6,696 Number of vested shares retained: 5,000
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 6,696 | ||
d) | Aggregated information
- Aggregated volume
- Price |
6,696
£211,984.98
| |
e) | Date of the transaction
| 2019-08-02 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Anna Manz | |
2 | Reason for the notification
| ||
a) | Position/status
| Chief Financial Officer | |
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 2016) and subsequent sale of vested shares.
Number of vested shares: 6,456 Number of vested shares sold: 3,042 Number of vested shares retained: 3,414
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 3,042 | ||
d) | Aggregated information
- Aggregated volume
- Price |
3,042
£96,305.00
| |
e) | Date of the transaction
| 2019-08-02 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name
| Jane Toogood | |
2 | Reason for the notification
| ||
a) | Position/status
| Sector Chief Executive, Efficient Natural Resources | |
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 2016) and subsequent sale of vested shares.
Number of vested shares: 6,989 Number of vested shares sold: 5,137 Number of vested shares retained: 1,852
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 5,137 | ||
d) | Aggregated information
- Aggregated volume
- Price |
5,137
£162,629.45
| |
e) | Date of the transaction
| 2019-08-02 | |
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
| Sector Chief Executive, Clean Air | |
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 2016) and subsequent sale of vested shares.
Number of vested shares: 5,652 Number of vested shares sold: 5,652 Number of vested shares retained: 0
The information below relates to the sale of the vested shares.
| |
c) | Price(s) and volume(s) | Price(s)
| Volume(s) |
£31.65845
| 5,652 | ||
d) | Aggregated information
- Aggregated volume
- Price |
5,652
£178,933.55
| |
e) | Date of the transaction
| 2019-08-02 | |
f) | Place of the transaction
| London Stock Exchange (XLON) | |
Related Shares:
Johnson Matthey