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Allegion plc — Director's Dealing 2021
Oct 27, 2021
30404_dirs_2021-10-27_16b471f5-a70a-4b37-be81-81e8dfb6549e.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Allegion plc (ALLE)
CIK: 0001579241
Period of Report: 2021-10-25
Reporting Person: Shannon Patrick S (Sr. VP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-10-25 | Ordinary Shares | M | 3826 | $54.125 | Acquired | 71995.654 | Direct |
| 2021-10-25 | Ordinary Shares | S | 3826 | $131.4967 | Disposed | 68169.654 | Direct |
| 2021-10-26 | Ordinary Shares | M | 5760 | $54.125 | Acquired | 73929.654 | Direct |
| 2021-10-26 | Ordinary Shares | M | 10487 | $57.85 | Acquired | 84416.654 | Direct |
| 2021-10-26 | Ordinary Shares | S | 16247 | $131.19 | Disposed | 68169.654 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-10-25 | Stock Option (Right to Buy) | $54.125 | M | 3826 | Disposed | 2024-03-11 | Ordinary Shares (3826) | Direct |
| 2021-10-26 | Stock Option (Right to Buy) | $54.125 | M | 5760 | Disposed | 2024-03-11 | Ordinary Shares (5760) | Direct |
| 2021-10-26 | Stock Option (Right to Buy) | $57.85 | M | 10487 | Disposed | 2025-02-20 | Ordinary Shares (10487) | Direct |
Footnotes
F1: This transaction was executed in multiple sales ranging from $131.255 to $131.55 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F2: This transaction was executed in multiple sales ranging from $131.00 to $131.73 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F3: Includes acquisition of shares through a dividend reinvestment plan.
F4: A stock option that vested in equal annual installments on March 11, 2015, March 11, 2016 and March 11, 2017, and is exercisable.
F5: A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.