14 October 2022
Harmony Energy Income Trust plc
("HEIT" or the "Company")
Notifications of transactions by Persons Discharging Managerial Responsibilities
(together 'PDMRs/ PCA')
Harmony Energy Income Trust plc has been informed that on 12 October 2022 the Directors of the Company, and persons closely associated ("PCA") with them, each acquired, under the Company's Placing Programme and the retail offer through PrimaryBid, (the "Placing") 5,000 C Shares ("C Shares") at a price of 100p per C Share.
As Persons Discharging Managerial Responsibility further information on the C Shares acquired by the Directors of the Company, together with their aggregate holdings in the share capital of the Company, is detailed below:
PDMR/ PCA |
Ordinary Shares held following the Placing |
C Shares held following the Placing |
% held of issued share capital |
Norman Crighton |
10,000 |
5,000 |
0.00656 |
Janine Freeman |
10,000 |
5,000 |
0.00656 |
Hugh McNeal |
10,000 |
5,000 |
0.00656 |
William Rickett (PDMR) and Mrs L Rickett (PCA) |
10,000 |
5,000 |
0.00656 |
Shefaly Yogendra |
5,000 |
5,000 |
0.00437 |
In addition, certain senior principals of Harmony Energy Limited, Harmony Energy Advisors Limited (the "Investment Adviser") and their associates acquired in aggregate 1,000,000 C Shares under the Placing. Following the acquisition of these shares, senior management of Harmony Energy Limited and principals of the Investment Adviser hold in aggregate 2,859,533 Ordinary Shares and 1,000,000 C Shares in the Company representing 1.72 per cent. of the issued share capital.
This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Forms are below.
1
|
Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")
|
||
a)
|
Name
|
Norman Crighton |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PDMR Non-Executive Director |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Harmony Energy Income Trust plc |
|
b)
|
LEI
|
254900O3XI3CJNTKR453 |
|
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 |
C Shares
ISIN: GB00BLNNFZ25
|
|
b)
|
Nature of the transaction
|
Purchase of C Shares |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
£1.00 |
5,000 |
||
d)
|
Aggregated information
- Aggregated volume
- Price |
5,000 C Shares in aggregate
£5000.00 |
|
e)
|
Date of the transaction
|
12 October 2022 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")
|
||
a)
|
Name
|
Janine Freeman |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PDMR Non-Executive Director |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Harmony Energy Income Trust plc |
|
b)
|
LEI
|
254900O3XI3CJNTKR453 |
|
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 |
C Shares
ISIN: GB00BLNNFZ25
|
|
b)
|
Nature of the transaction
|
Purchase of C Shares |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
£1.00 |
5,000 |
||
d)
|
Aggregated information
- Aggregated volume
- Price |
5,000 shares in aggregate
£5,000.00 |
|
e)
|
Date of the transaction
|
12 October 2022 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")
|
||
a)
|
Name
|
Hugh McNeal |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PDMR Non-Executive Director |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Harmony Energy Income Trust plc |
|
b)
|
LEI
|
254900O3XI3CJNTKR453 |
|
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 |
C Shares
ISIN: GB00BLNNFZ25
|
|
b)
|
Nature of the transaction
|
Purchase of C Shares |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
£1.00 |
5,000 |
||
d)
|
Aggregated information
- Aggregated volume
- Price |
5,000 C Shares in aggregate
£5000.00 |
|
e)
|
Date of the transaction
|
12 October 2022 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")
|
||
a)
|
Name
|
William Rickett (PDMR) and Mrs. L Rickett (PCA) |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive Director (PDMR) and spouse (PCA) |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Harmony Energy Income Trust plc |
|
b)
|
LEI
|
254900O3XI3CJNTKR453 |
|
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 |
C Shares
ISIN: GB00BLNNFZ25
|
|
b)
|
Nature of the transaction
|
Purchase of C Shares |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
£1.00 |
5,000 |
||
d)
|
Aggregated information
- Aggregated volume
- Price |
5,000 shares in aggregate
£5,000.00 |
|
e)
|
Date of the transaction
|
12 October 2022 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")
|
||
a)
|
Name
|
Shefaly Yogendra |
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PDMR Non-Executive Director |
|
b)
|
Initial notification /Amendment
|
Initial notification |
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Harmony Energy Income Trust plc |
|
b)
|
LEI
|
254900O3XI3CJNTKR453 |
|
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 |
C Shares
ISIN: GB00BLNNFZ25
|
|
b)
|
Nature of the transaction
|
Purchase of C Shares |
|
c)
|
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
£1.00 |
5,000 |
||
d)
|
Aggregated information
- Aggregated volume
- Price |
5,000 C Shares in aggregate
£5000.00 |
|
e)
|
Date of the transaction
|
12 October 2022 |
|
f)
|
Place of the transaction
|
London Stock Exchange |
END
For further information, please contact:
Harmony Energy Advisors Limited Max Slade Peter Kavanagh
James Ritchie
|
|
Berenberg Gillian Martin Ben Wright Ciaran Walsh Dan Gee-Summons
|
+44 (0)20 3207 7800 |
Camarco Georgia Edmonds
|
+44 (0)20 3757 4980 |
JTC (UK) Limited
|
+44 (0)20 3832 3877 |
LEI: 254900O3XI3CJNTKR453
About Harmony Energy Advisors Limited
The Investment Adviser is a wholly owned subsidiary of Harmony Energy Limited.
The management team of the Investment Adviser have been exclusively focussed on the energy storage sector (across multiple projects) in Great Britain for over six years, both from the point of view of asset owner/developer and in a third-party advisory capacity.