Essentra PLC

Director's Dealing • Apr 1, 2021

National Storage Mechanism | Additional information

RNS Number : 3828U

Essentra plc

01 April 2021

Essentra plc Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibility

A non material typographical change has been made to the ‘Essentra plc Director/PDMR' announcement released on 1 April 2021 at  under RNS No 3811U.

The changes are identified with an asterisk (*).

The full amended text is shown below.

The notification below, is made on behalf of Richard Cammish, a Person Discharging Managerial Responsibility (PDMR) in Essentra plc, under article 19.1 of the Market Abuse Regulation ('MAR')  and in accordance with Article 19.3 of MAR.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Cammish

2

Reason for the notification

a)

Position/status

Chief Information Officer

b)

Initial notification /Amendment

Initial

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

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Sale of shares

c)

Price(s) and volume(s)

Price (£)	Volume
2.973012	25,229

d)

Aggregated information

- Aggregated volume

25,229

- Price

£75,006

e)

Date of the transaction

3 March 2021

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Cammish

2

Reason for the notification

a)

Position/status

Chief Information Officer

b)

Initial notification /Amendment

Initial

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

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Exercise and sale of shares awarded under the Long Term Incentive Plan Part B

c)

Price(s) and volume(s)

Price (£)	Volume
2.914248	10,997

d)

Aggregated information

- Aggregated volume

10,997

- Price

£32,048

e)

Date of the transaction

1 April 2021*

f)

Place of the transaction

London Stock Exchange (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Richard Cammish

2

Reason for the notification

a)

Position/status

Chief Information Officer

b)

Initial notification /Amendment

Initial

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

Ordinary 25p shares

Identification code

GB00B0744359

b)

Nature of the transaction

Sale of shares awarded under Employee Share Plan

c)

Price(s) and volume(s)

Price (£)	Volume
2.925475	3,095

d)

Aggregated information

- Aggregated volume

3,095

- Price

£9,054

e)

Date of the transaction

1 April 2021*

f)

Place of the transaction

London Stock Exchange (XLON)

Enquiries

Emma Reid - Head of Governance

T: 01908 359100

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