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Exercise of Options, PDMR & Voting Rights

3rd Jun 2025 07:00

RNS Number : 0905L
Portmeirion Group PLC
03 June 2025
 

 

3 June 2025

 

Portmeirion Group PLC

(the "Company" and the "Group")

 

Exercise of Options, PDMR Shareholdings and

Total Voting Rights

 

The Company announces that, on 2 June 2025, the following Executive Director and senior employees exercised options over Ordinary shares of 5 pence each in the Company ("Ordinary Shares") which were granted on 25 April 2022 pursuant to the 2018 Deferred Incentive Share Option Plan (the "Deferred Plan").

 

Number of

options exercised

Total exercise

Price

Total number of Ordinary Shares held following exercise of options

 

Percentage of Company's issued share capital following exercise

of options

Mike Raybould, Chief Executive

10,813

£1.00

27,729

0.20%

Mick Knapper, Group Operations Director

5,506

£1.00

13,697

0.10%

Bill Robedee, President of North America

7,051

£1.00

7,051

0.05%

 

 

In addition, a former employee of the Company exercised 4,279 options granted on 25 April 2022 under the Deferred Plan.

 

Accordingly, the Company transferred 27,649 Ordinary Shares on 2 June 2025 from Ordinary Shares held in treasury by the Company in respect of the above exercises. 

 

Following the above transactions, the total number of Ordinary Shares held by the Company in treasury is 182,633 and the Company has 14,204,087 Ordinary Shares in issue and 14,021,454 Ordinary Shares with voting rights. The figure of 14,021,454 Ordinary Shares may be used by shareholders of Portmeirion Group PLC as the denominator for the calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

 

The notification below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

Notification and public disclosure of transactions by persons discharging managerial responsibilities / person closely associated with them.

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

 

1. Mike Raybould - Chief Executive

2. Mick Knapper - Group Operations Director

3. Bill Robedee - President of North America

2.

Reason for the notification

a)

Position/status

See 1(a) above for all positions - all classified as PDMRs of the Company

b)

Initial notification/Amendment

Initial Notification

3.

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

a)

Name

Portmeirion Group PLC

b)

LEI

2138003QC9J6TLZJHO70

3.

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

Ordinary Shares of 5 pence each

b)

Identification code

GB0006957293

c)

Nature of the transactions

Exercise of options over Ordinary Shares

d)

Price(s) and volume(s)

1. Exercise price of £1.00 per all 10,813 Deferred Plan options over Ordinary Shares exercised by Mike Raybould.

 

2. Exercise price of £1.00 per all 5,506 Deferred Plan options over Ordinary Shares exercised by Mick Knapper.

 

3. Exercise price of £1.00 per all 7,051 Deferred Plan options over Ordinary Shares exercised by Bill Robedee.

 

e)

Aggregated information

- Aggregated volume

- Price

£1.00

£1.00

£1.00

f)

Date of the transactions

2 June 2025

f)

Place of the transactions

Outside a trading venue

 

Name of authorised official of issuer responsible for making notification:

 

Moira MacDonald

Company Secretary to Portmeirion Group PLC

 

ENQUIRIES:

 

Portmeirion Group PLC:

 

 

Mike Raybould, Chief Executive

+44 (0) 1782 743 444

Jonathan Hill, Group Finance Director

+44 (0) 1782 743 444

 

 

 

Houston:

 

 

Kate Hoare

+44 (0)204 529 0549

[email protected]

India Spencer

 

Shore Capital:

(Nominated Adviser and Joint Broker):

 

+44 (0) 207 408 4090

Patrick Castle

Corporate Advisory

Lucy Bowden

Malachy McEntyre

Isobel Jones

 

Corporate Broking

 

Singer Capital Markets

(Joint Broker):

 

+44 (0) 207 496 3000

Peter Steel

Investment Banking

Asha Chotai

 

NOTES TO EDITOR:

Portmeirion Group PLC is a global homewares brand group based in Stoke-on-Trent, England. The Group owns six unrivalled heritage and contemporary brands; Spode, Portmeirion, Royal Worcester, Pimpernel, Wax Lyrical and Nambé. The Group serves markets across the world, with global demand driven by diversified international markets including the key geographies of the US, UK and South Korea.

 

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END
 
 
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