PDMR and PCA Notification

Synthomer PLC

13 October 2023

 

LEI: 213800EHT3TI1KPQQJ56

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Alexander Catto
2	Reason for the notification
a)	Position/status	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	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023 to facilitate tail swallowing.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.1906 75,679
d)	Aggregated information - Aggregated volume - Price	75,679  £14,424.42
e)	Date of the transaction	10 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Elizabeth Catto
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.1906 89,977
d)	Aggregated information - Aggregated volume - Price	89,977  £17,149.62
e)	Date of the transaction	10 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Schivas Estates Ltd
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.1906 18,020
d)	Aggregated information - Aggregated volume - Price	18,020 £3,434.61
e)	Date of the transaction	10 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	SG Catto Charitable Trust
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.1906 318,381
d)	Aggregated information - Aggregated volume - Price	318,381 £60,683.42
e)	Date of the transaction	10 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	SG Catto Charitable Trust
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.2635 17,724 £0.2134 62,210
d)	Aggregated information - Aggregated volume - Price	79,934 £17,945.88
e)	Date of the transaction	9 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Schivas Estates Ltd
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023, to facilitate tail swallowing.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.2635 1,003 £0.2134 3,521
d)	Aggregated information - Aggregated volume - Price	4,524 £1,015.67
e)	Date of the transaction	9 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

	Correction - The "PDMR PCA Notification" dated 10 October 2023 at Section 4(b) of the relevant PDMR PCA form referenced a sale of nil paid rights under the rights issue announced on 7 September 2023, by CairnSea Investments (PCA to the Hon Alexander Catto (PDMR)), to facilitate tail swallowing. The notification should instead have referred to a purchase of nil paid rights by CairnSea Investments. All other details remain unchanged. The full amended text is shown below.
1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	CairnSea Investments
2	Reason for the notification
a)	Position/status	PCA to the Hon Alexander Catto (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Synthomer plc
b)	LEI	213800EHT3TI1KPQQJ56
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	Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc GB00BPH12600
b)	Nature of the transaction	Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023.
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.2836 50,000
d)	Aggregated information - Aggregated volume - Price	50,000  £14,180.00
e)	Date of the transaction	05 October 2023
f)	Place of the transaction	London Stock Exchange (XLON)

 

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