Halma PLC

Director's Dealing • Jul 17, 2020

National Storage Mechanism | Additional information

RNS Number : 3448T

Halma PLC

17 July 2020

Halma plc

Directors' and PDMRs' Share Transactions

In accordance with Article 19 of the EU Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibilities ('PDMRs'), as set out below.

Vesting of Performance Share Plan Awards (PSPs)

The PSPs granted on 3 July 2017 vested on Wednesday, 15 July 2020. The PSPs vested at 91.25% of the original award in accordance with the Rules of the Executive Share Plan and the relevant performance criteria. The share price on vesting was 2187p (being the closing mid-market price on Tuesday, 14 July 2020).

Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows:

	Shares vested (gross number)	Shares withheld to meet tax costs (number)	Shares sold* (number)	Resultant beneficial holding
Andrew Williams	101,729	47,813	14,695	690,143
Adam Meyers	45,898	20,655	25,243	348,480
Jennifer Ward	37,168	17,469	0	62,581
Paul Simmons	25,171	11,831	0	51,649
Marc Ronchetti	10,503	4,937	0	13,585
Inken Braunschmidt	26,749	13,375	0	13,557

*The price achieved on the sale of shares on 15 July 2020 was 2219.19p.

Vesting of Deferred Share Awards (DSAs)

The DSAs originally granted on 2 July 2018, vested on Wednesday, 15 July 2020 in accordance with the Rules of the Executive Share Plan. The share price on vesting was 2187p (being the closing mid-market price on Tuesday, 14 July 2020).

Following the transactions noted below, the beneficial holdings of Directors and PDMRs, including family interests, in the 10p ordinary shares of Halma are as follows:

	Shares vested (gross number)	Shares withheld to meet tax costs (number)	Shares sold* (number)	Resultant beneficial holding
Andrew Williams	20,339	9,560	0	700,922
Adam Meyers	3,997	1,799	198	350,480
Jennifer Ward	8,295	3,899	0	66,977
Paul Simmons	7,912	3,719	500	55,342
Marc Ronchetti	4,796	2,255	0	16,126
Inken Braunschmidt	4,449	2,225	0	15,781

*The price achieved on the sale of shares on 15 July 2020 was 2219.19p.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew Williams

2

Reason for the notification

a)

Position/status

Group Chief Executive

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	122,068
(2)  £21.87	57,373
(3)  £22.19	14,695

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Adam Meyers

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Safety

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	49,895
(2)  £21.87	22,454
(3)  £22.19	25,441

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jennifer Ward

2

Reason for the notification

a)

Position/status

Group Talent and Culture and Communications Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	45,463
(2)  £21.87	21,368

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Simmons

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Safety Sector (outgoing)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	33,083
(2)  £21.87	15,550
(3)  £22.19	500

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

(3) London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Marc Ronchetti

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	15,299
(2)  £21.87	7,192

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Inken Braunschmidt

2

Reason for the notification

a)

Position/status

Chief Innovation and Digital Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Halma plc

b)

LEI

2138007FRGLUR9KGBT40

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 10p each in Halma plc

GB0004052071

b)

Nature of the transaction

(1) Vesting of Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £21.87	31,198
(2)  £21.87	15,600

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2020-07-15

f)

Place of the transaction

(1) & (2) Outside a trading venue

Contact for further information:	Mark Jenkins Company Secretary, Halma plc Tel:  +44 (0)1494 721111

A copy of this announcement, together with other information about Halma, may be viewed on its website:  www.halma.com

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END

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