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Allegion plc — Director's Dealing 2021
Aug 27, 2021
30404_dirs_2021-08-27_0af40c26-085a-4bae-bafa-c975ba76a527.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: 2021-08-25
Reporting Person: PETRATIS DAVID D (Director, Chairman, President & CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-25 | Ordinary Shares | S | 549 | $141.0345 | Disposed | 127305 | Indirect |
| 2021-08-25 | Ordinary Shares | S | 398 | $141.5972 | Disposed | 126907 | Indirect |
| 2021-08-25 | Ordinary Shares | S | 778 | $141.1965 | Disposed | 126129 | Indirect |
| 2021-08-25 | Ordinary Shares | S | 169 | $141.6665 | Disposed | 125960 | Indirect |
| 2021-08-25 | Ordinary Shares | S | 947 | $141.304 | Disposed | 125013 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Ordinary Shares | 146454.483 | Direct |
Footnotes
F1: All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 19, 2021 by each of the irrevocable trusts, respectively, for the benefit of each of the Reporting Person's daughters.
F2: This transaction was executed in multiple sales ranging from $140.49 to $141.46 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
F3: Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any.
F4: This transaction was executed in multiple sales ranging from $141.50 to $141.665 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
F5: This transaction was executed in multiple sales ranging from $140.64 to $141.575 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
F6: This transaction was executed in multiple sales ranging from $141.60 to $141.725 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
F7: This transaction was executed in multiple sales ranging from $140.76 to $141.725 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 any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.