De La Rue plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The notifications below are provided in accordance with the requirements of the EU Market Abuse Regulations.
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Martin Sutherland
|
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Chief Executive Officer (PDMR) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
De La Rue plc |
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b)
|
LEI
|
213800DH741LZWIJXP78 |
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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
|
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 44 152/175p
GB00B3DGH821 |
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b)
|
Nature of the transaction
|
Sale of 827 shares to cover PAYE/NI liabilities arsing following the vesting of 1,750 shares under the De La Rue Annual Bonus Plan. |
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c)
|
Price(s) and volume(s)
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|
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d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total |
827
£5.997126
£4,959.62
|
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e)
|
Date of the transaction
|
2016-07-13 (GMT) |
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f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Rupert Middleton
|
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Chief Operating Officer (PDMR) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
De La Rue plc |
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b)
|
LEI
|
213800DH741LZWIJXP78 |
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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 44 152/175p
GB00B3DGH821 |
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b)
|
Nature of the transaction
|
Sale of 814 shares to cover PAYE/NI liabilities arsing following the vesting of 1,722 shares under the De La Rue Annual Bonus Plan. |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total |
814
£5.997126
£4,881.66
|
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e)
|
Date of the transaction
|
2016-07-13 (GMT) |
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f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Jo Easton
|
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Group Director of HR (PDMR) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
De La Rue plc |
||||
b)
|
LEI
|
213800DH741LZWIJXP78 |
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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 44 152/175p
GB00B3DGH821 |
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b)
|
Nature of the transaction
|
Sale of 420 shares to cover PAYE/NI liabilities arsing following the vesting of 883 shares under the De La Rue Annual Bonus Plan. |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total |
420
£5.997126
£2,518.79
|
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e)
|
Date of the transaction
|
2016-07-13 (GMT) |
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f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Ed Peppiatt |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
General Counsel & Company Secretary (PDMR) |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
De La Rue plc |
||||
b)
|
LEI
|
213800DH741LZWIJXP78 |
||||
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 44 152/175p
GB00B3DGH821 |
||||
b)
|
Nature of the transaction
|
Sale of 381 shares to cover PAYE/NI liabilities arsing following the vesting of 801 shares under the De La Rue Annual Bonus Plan. |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
381
£5.997126
£2,284.91 |
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e)
|
Date of the transaction
|
2016-07-13 (GMT) |
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f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
Ed Peppiatt, Company Secretary
Contact Number: 01256 605343
13 July 2016