This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1)An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23 and 24.
(3)An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Please complete all relevant boxes should in block capital letters.
1. |
Name of the issuer
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2. |
State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) |
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RECKITT BENCKISER GROUP PLC |
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(i) |
3. |
Name of person discharging managerial responsibilities/director
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4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
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ROBERTO FUNARI - PDMR |
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N/A |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
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BENEFICIAL INTEREST |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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8 |
State the nature of the transaction
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ROBERTO FUNARI |
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GRANT OF AWARDS UNDER THE RECKITT BENCKISER GROUP 2007 LONG-TERM INCENTIVE PLAN |
9. |
Number of shares, debentures or financial instruments relating to shares acquired |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
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13. |
Price per share or value of transaction |
14. |
Date and place of transaction |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) |
16. |
Date issuer informed of transaction |
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable
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1 DECEMBER 2014 |
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MAY 2018 TO DECEMBER 2024 |
19. |
Total amount paid (if any) for grant of the option
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20. |
Description of shares or debentures involved (class and number) |
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N/A |
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80,000 OPTIONS
40,000 RESTRICTED SHARES |
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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OPTION EXERCISE PRICE OF £52.00
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160,000 RECKITT BENCKISER OPTIONS
80,000 RESTRICTED SHARES
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
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W R MORDAN TEL. 01753 217800
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Name of authorised official of issuer responsible for making notification
W R MORDAN
COMPANY SECRETARY
Date of notification 2 DECEMBER 2014
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |