LATHAM (JAMES) PLC

Director's Dealing • Feb 5, 2021

National Storage Mechanism | Additional information

RNS Number : 2102O

Latham(James) PLC

05 February 2021

James Latham plc

("James Latham" or "the Company")

PDMR Dealings

The Company announces that, on 4 February 2021, the Trustees of the Company's SIPS scheme allocated 662 ordinary shares of 25p each in the Company at a price of 895p per share to certain PDMRs as detailed below.  

PDMR	SIPS scheme allocation	Resultant Total Shareholding	Resultant Total Shareholding %
Nick Latham	208	639,996	3.22%
David Dunmow	184	138,153	0.69%
Piers Latham	183	637,002	3.20%
Andrew Wright	87	28,198	0.14%

In addition, the Company announces that on 4 February 2021, it purchased 133 £1 8% Preference Shares at 122.5p per share to be held in Treasury. Excluding the preference shares held in Treasury, the Company has 595,603 preference shares in issue.

For further information please visit www.lathams.co.uk or contact:

This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014.

James Latham plc	Tel: 01442 849 100
Nick Latham, Chairman
David Dunmow, Finance Director
SP Angel Corporate Finance LLP
Matthew Johnson / Charlie Bouverat (Corporate Finance)	Tel: 0203 470 0470
Abigail Wayne (Corporate Broking)

The information below, set out in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

1. Nick Latham
2. David Dunmow
3. Piers Latham
4. Andrew Wright

2

Reason for the notification

a)

Position/status

1. Chairman
2. Finance Director
3. Executive Director
4. Managing Director

b)

Initial notification /Amendment

Initial Notification

3

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

a)

Name

James Latham plc

b)

LEI

2138008M4LVEDHBPBU41

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 shares of 25p each

Identification code

GB00B04NP100

b)

Nature of the transaction

SIPS scheme allocation

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.	895p
2.	895p
3.	895p
4.	895p

1.	208
2.	184
3.	183
4.	87

d)

Aggregated information

- Aggregated volume

As above

- Price

e)

Date of the transaction

04 February 2021

f)

Place of the transaction

Outside a trading venue

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