JOHNSON MATTHEY PLC
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Simon Farrant |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Group Legal Director and Company Secretary |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares : 3,577 Number of vested shares sold: 3,577
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
3,577 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
3,577
£117,110.98
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
John Fowler |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Division Director |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 3,081 Number of vested shares sold: 912 Number of vested shares retained: 2,169
The information below relates to the sale of the vested shares.
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
912 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
912
£29,858.88
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Nicholas Garner |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Group Director - Strategy and Corporate Development |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 3,562 Number of vested shares sold: 3,562
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
3,562 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
3,562
£116,619.88
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Annette Kelleher |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Group HR Director |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 3,105 Number of vested shares sold: 1,464 Number of vested shares retained: 1,641
The information below relates to the sale of the vested shares.
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
1,464 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
1,464
£47,931.36
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Robert MacLeod |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Chief Executive |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 7,957 Number of vested shares sold: 3,750 Number of vested shares retained: 4,207
The information below relates to the sale of the vested shares.
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
3,750 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
3,750
£122,775.00
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Geoffrey Otterman |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Division Director |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 3,612 Number of vested shares sold: 3,612
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
3,612 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
3,612
£118,256.88
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
John Walker |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Executive Director |
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale/retention of vested shares.
Number of vested shares: 4,058 Number of vested shares sold: 3,000 Number of vested shares retained: 1,058
The information below relates to the sale of the vested shares.
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
3,000 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
3,000
£98,220.00
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a) |
Name
|
Anne-Marie Garner |
|
2 |
Reason for the notification
|
||
a) |
Position/status
|
Person Closely Associated with Nicholas Garner, Group Director - Strategy and Corporate Development
|
|
b) |
Initial notification / amendment
|
Initial notification |
|
3 |
Details of the issuer |
|
|
a) |
Name
|
Johnson Matthey Plc |
|
b) |
LEI
|
2138001AVBSD1HSC6Z10 |
|
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 110 49/53 pence each
GB00BZ4BQC70
|
|
b) |
Nature of the transaction
|
Vesting of shares under the Johnson Matthey Long Term Incentive Plan (shares awarded in August 2013) and subsequent sale of vested shares.
Number of vested shares: 617 Number of vested shares sold: 617
|
|
c) |
Price(s) and volume(s) |
Price(s)
|
Volume(s) |
£32.74
|
617 |
||
d) |
Aggregated information
- Aggregated volume
- Price |
617
£20,200.58
|
|
e) |
Date of the transaction
|
2016-08-01 |
|
f) |
Place of the transaction
|
London Stock Exchange (XLON) |