Essentra PLC

Director's Dealing • Sep 18, 2020

National Storage Mechanism | Additional information

RNS Number : 4580Z

Essentra plc

18 September 2020

Essentra PLC

18 September 2020

Essentra plc (the "Company")

PDMR notification

18 September 2020

Essentra plc (the 'Company') announces the following transactions by PDMRs, which took place in connection with the non-pre-emptive placing of new ordinary shares of 25 pence each in the capital of the Company (the 'Placing') at a price of 260 pence per share (the 'Placing Price') on 18 September 2020.

Concurrently with the Placing, the directors of the Company subscribed for an aggregate of 88,459 new ordinary shares of 25 pence each in the capital of the Company at the Placing Price pursuant to subscription letters entered into by each director with the Company.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Lester

2

Reason for the notification

a)

Position/status

Chairman, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	3,846

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nicola Demby

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	1,923

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Forman

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	38,461

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Lily Liu

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	19,230

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ralf Wunderlich

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	19,230

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Thomas Breen

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	3,846

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mary Reilly

2

Reason for the notification

a)

Position/status

Director, PDMR

b)

Initial notification/Amendment

Initial notification

3

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

a)

Name

Essentra plc

b)

LEI

5493007MOZNA03BVNE96

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 25 pence each

GB00B0744359

b)

Name of the transaction

Subscription for new ordinary shares of 25 pence each in the capital of Essentra plc

c)

Price(s) and volume(s)

Price(s)	Volume(s)
260 pence per share	1,923

d)

Aggregated information

-     Aggregated volume

-     Price

N/A

e)

Date of the transaction

18 September 2020

f)

Place of the transaction

London Stock Exchange

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