Halma PLC

Director's Dealing • Aug 2, 2018

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RNS Number : 6839W

Halma PLC

02 August 2018

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 Responsibility ('PDMRs'), as follows:

VESTING OF EXECUTIVE SHARE AWARDS

Notification is given relating to Executive Share Plan (ESP) awards originally granted on 31 July 2015 and which vested on Tuesday, 31 July 2018 at 89.78% of the original award in accordance with the Rules of the ESP and the relevant performance criteria. The share price on vesting was 1407p (being the closing mid-market price on Monday, 30 July 2018).  Details are as set out below.

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

	Shares vested (gross number)	Shares sold to meet tax/social costs (number)	Additional shares sold (number)	Resultant beneficial holding	% of issued ordinary share capital excluding treasury shares
Andrew J Williams	144,155	67,753	41,4021	608,646	0.1603
Adam J Meyers	52,761	25,853	23,9081	343,480	0.0905
Jennifer Ward	28,514	13,402	7,5561	23,749	0.0063
Paul Simmons	4,612	2,168	1,4002	26,225	0.0069
Carol T Chesney	10,143	4,768	0	88,484	0.0233

1 The price achieved on the sale of additional shares on 31 July 2018 was 1403.78p. 2 The price achieved on the sale of additional shares on 1 August 2018 was 1400p.
The attached notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail. Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew John 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 conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   £14.07	144,155
(2)   £14.07	67,753
(3)   £14.0378	41,402

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2018-07-31

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 J Meyers

2

Reason for the notification

a)

Position/status

Sector Chief Executive - Medical & Environmental

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 conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   £14.07	52,761
(2)   £14.07	25,853
(3)   £14.0378	23,908

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2018-07-31

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 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 conditional performance shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   £14.07	28,514
(2)   £14.07	13,402
(3)   £14.0378	7,556

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2018-07-31

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

Paul Simmons

2

Reason for the notification

a)

Position/status

Sector Chief Executive - Safety Sector

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 deferred shares

(2) Notional sale of shares to cover tax/social costs

(3) Additional sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   £14.07	4,612
(2)   £14.07	2,168
(3)   £14.00	1,400

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

(1) & (2) 2018-07-31

(3) 2018-08-01

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

Carol Tredway Chesney

2

Reason for the notification

a)

Position/status

Company Secretary

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 conditional performance shares

(2) Notional sale of shares to cover tax/social costs

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)   £14.07	10,143
(2)   £14.07	4,768

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2018-07-31

f)

Place of the transaction

Outside a trading venue

Contact for further information:	Andrew Williams Chief Executive, Halma plc Tel:  +44 (0)1494 721111 Carol Chesney 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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