Director/PDMR Shareholding

Helical PLC

20 June 2023

 

20 June 2023

HELICAL PLC

('Helical'/ 'the Company')

Notification of Interests of Directors, PDMRs and Connected Persons

The Company was informed on 19 June 2023 of the following transactions in relation to the Executive Directors and PDMRs:

1.   Performance Share Plan 2014 - 2020 Award

On 19 June 2023, shares awarded under the terms of the Helical plc Performance Share Plan 2014 were made available to Executive Directors and employees of the Company. These shares were originally awarded on 10 June 2020 and, having met their performance criteria such that 66.66% qualified for vesting, are available to be transferred to the award holders, net of associated tax liabilities.

Shares originally awarded to Directors and PDMRs and the shares vesting are as follows:

Executive Directors	Shares Awarded	Shares Vesting	Shares Retained
Gerald Kaye	379,881	253,254	134,224
Tim Murphy	221,094	147,396	78,119
Matthew Bonning-Snook	295,502	197,001	104,410
PDMRs
James Moss	79,267	52,844	28,007
Rob Sims	25,104	16,736	8,870

The shares retained by award holders were provided by the Helical Employee Benefit Trust.

2.   Deferred Bonus Shares

On 19 June 2023, shares awarded under the terms of the Company's Annual Bonus Scheme 2018 were made available to Directors of the Company. These shares were originally awarded to Directors on 10 June 2020 as part of the annual bonuses for the year to 31 March 2020 and, having been deferred for three years, are available to be transferred to award holders, net of associated tax liabilities.

Shares originally awarded to Directors and accrued dividend shares are as follows:

Executive Directors	Shares Awarded	Dividend Shares	Shares Retained
Gerald Kaye	173,578	13,598	99,203
Tim Murphy	103,412	8,101	59,101
Matthew Bonning-Snook	130,236	10,203	74,432

The shares retained by award holders were provided by the Helical Employee Benefit Trust.

3.   Share Incentive Plan - Award of Partnership and Matching Shares

On 12 June 2023, under the rules of the Helical plc Share Incentive Plan (the "Plan"), Helical Bar Trustees Limited awarded ordinary shares to the Company's Executive Directors, PDMRs and employees at the closing mid-market price on 9 June 2023 of 268.00p.

Shares awarded to the Executive Directors/PDMRs were as follows:

Executive Directors	Number of Shares
Gerald Kaye	504
Tim Murphy	504
Matthew Bonning-Snook	504
PDMRs
James Moss	504
Rob Sims	504

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

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	A.    Gerald Kaye B.     Tim Murphy C.     Matthew Bonning-Snook D.    James Moss E.     Rob Sims
2	Reason for the notification
a)	Position/status	A.    Chief Executive B.     Chief Financial Officer C.     Property Director D.    Chief Operating Officer and Company Secretary E.     Senior Property Executive
b)	Initial notification / Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Helical plc
b)	LEI	2138003SBD2Z7WV2MP70
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 shares in Helical plc with a nominal value of 1p each
	Identification code	GB00B0FYMT95
b)	Nature of the transaction	Vesting of nil cost share award under the Performance Share Plan 2014
c)	Price(s) and volume(s)
			Price	Volume
			All nil cost	A.    134,224 B.     78,119 C.     104,410 D.    28,007 E.     8,870
d)	Aggregated information
		n/a - single transactions
	- Aggregated volume
	- Price
e)	Date of the transaction	2023-06-19
f)	Place of the transaction	Off-market

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	A.    Gerald Kaye B.     Tim Murphy C.     Matthew Bonning-Snook
2	Reason for the notification
a)	Position/status	A.    Chief Executive B.     Chief Financial Officer C.     Property Director
b)	Initial notification / Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Helical plc
b)	LEI	2138003SBD2Z7WV2MP70
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 shares in Helical plc with a nominal value of 1p each
	Identification code	GB00B0FYMT95
b)	Nature of the transaction	Release of deferred bonus shares under the Annual Bonus Scheme 2018
c)	Price(s) and volume(s)
			Price	Volume
			All nil cost	A.    99,203 B.     59,101 C.     74,432
d)	Aggregated information
		n/a - single transactions
	- Aggregated volume
	- Price
e)	Date of the transaction	2023-06-19
f)	Place of the transaction	Off-market

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	A.    Gerald Kaye B.     Tim Murphy C.     Matthew Bonning-Snook D.    James Moss E.     Rob Sims
2	Reason for the notification
a)	Position/status	A.    Chief Executive B.     Chief Financial Officer C.     Property Director D.    Chief Operating Officer and Company Secretary E.     Senior Property Executive
b)	Initial notification / Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Helical plc
b)	LEI	2138003SBD2Z7WV2MP70
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 shares in Helical plc with a nominal value of 1p each
	Identification code	GB00B0FYMT95
b)	Nature of the transaction	Award of partnership and matching shares under the Share Incentive Plan
c)	Price(s) and volume(s)
			Price	Volume
			All at 268.00p	A.    504 B.     504 C.     504 D.    504 E.     504
d)	Aggregated information
		n/a - single transactions
	- Aggregated volume
	- Price
e)	Date of the transaction	2023-06-19
f)	Place of the transaction	Off-market

For further information please contact:

Helical plc
Tim Murphy (Chief Financial Officer)	Tel:	020 7629 0113
	Address:	5 Hanover Square, London W1S 1HQ
	Website:	www.helical.co.uk

 

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