Halma PLC

Director's Dealing • Jul 5, 2021

National Storage Mechanism | Additional information

RNS Number : 2234E

Halma PLC

05 July 2021

Halma plc

Directors' and PDMRs' Share Transactions

In accordance with Article 19 of the Market Abuse Regulation, notification is hereby given of transactions in the 10p ordinary shares of Halma by Directors and Persons Discharging Managerial Responsibilities (PDMRs), as set out below.      

Vesting of Deferred Share Awards (DSAs)

The DSAs granted on 1 July 2019, vested on Thursday, 1 July 2021 in accordance with the Rules of the Executive Share Plan. The share price on vesting was 2692p (being the closing mid-market price on Wednesday, 30 June 2021).

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

	Shares vested (gross number)	Shares withheld to meet tax costs (number)	Shares sold* (number)	Resultant beneficial holding
Constance Baroudel	4,121	1,937	0	2,517
Inken Braunschmidt	6,518	2,909	0	19,540
Wendy McMillan	5,866	2,758	0	3,680
Adam Meyers	9,773	4,692	5,081	350,480
Marc Ronchetti	8,642	4,062	0	30,876
Jennifer Ward	7,821	3,676	0	71,272
Andrew Williams	15,961	7,502	5,307	704,224

*The price achieved on the sale of shares on 1 July 2021 was 2701p.

Vesting of Performance Share Plan Awards (PSPs)

The PSPs granted on 2 July 2018 vested on Friday, 2 July 2021. The PSPs vested at 73.7% of the original award in accordance with the Rules of the Executive Share Plan and the relevant performance criteria. The share price on vesting was 2710p (being the closing mid-market price on Thursday, 1 July 2021).

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

	Shares vested (gross number)	Shares withheld to meet tax costs (number)	Shares sold* (number)	Resultant beneficial holding
Inken Braunschmidt	17,102	7,611	0	29,031
Adam Meyers	31,943	15,333	16,610	350,480
Marc Ronchetti	38,903	18,285	0	51,494
Jennifer Ward	25,645	12,054	4,078	80,785
Andrew Williams	70,104	32,949	5,307	736,072

*The price achieved on the sale of shares on 2 July 2021 was 2734p.

Vesting of Basic Deferred Share Award (BDSA)

The BDSA granted on 2 July 2018 vested on Friday, 2 July 2021 in accordance with the Rules of the Executive Share Plan (no performance conditions apply to this award). The share price on vesting was 2710p (being the closing mid-market price on Thursday, 1 July 2021).

Following the transactions noted below, the beneficial holdings of Wendy McMillan, including family interests, in the 10p ordinary shares of Halma are as follows:

	Shares vested (gross number)	Shares withheld to meet tax costs (number)	Shares sold (number)	Resultant beneficial holding
Wendy McMillan	3,249	1,528	0	5,401

The attached notifications, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Constance Baroudel

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Environmental & Analysis

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	4,121
(2)  £26.92	1,937

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Inken Braunschmidt

2

Reason for the notification

a)

Position/status

Chief Innovation and Digital Officer

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	6,518
(2)  £26.92	2,909

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Wendy McMillan

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Safety

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	5,866
(2)  £26.92	2,758

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Adam Meyers

2

Reason for the notification

a)

Position/status

Executive 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	9,773
(2)  £26.92	4,692
(3)  £27.01	5,081

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

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

Marc Ronchetti

2

Reason for the notification

a)

Position/status

Chief Financial Officer

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	8,642
(2)  £26.92	4,062

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

f)

Place of the transaction

(1) & (2) Outside a trading venue

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, Culture 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	7,821
(2)  £26.92	3,676

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £26.92	15,961
(2)  £26.92	7,502
(3)  £27.01	5,307

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-01

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

Inken Braunschmidt

2

Reason for the notification

a)

Position/status

Chief Innovation and Digital Officer

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(3)  £27.10	17,102
(4)  £27.10	7,611

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Adam Meyers

2

Reason for the notification

a)

Position/status

Executive 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(4)  £27.10	31,943
(5)  £27.10	15,333
(6)  £27.34	16,610

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

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

Marc Ronchetti

2

Reason for the notification

a)

Position/status

Chief Financial Officer

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(3)  £27.10	38,903
(4)  £27.10	18,285

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

f)

Place of the transaction

(1) & (2) Outside a trading venue

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, Culture 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £27.10	25,645
(2)  £27.10	12,054
(3)  £27.34	4,078

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

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

Andrew 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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

(3) Additional shares sold

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £27.10	70,104
(2)  £27.10	32,949
(3)  £27.34	5,307

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

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

Wendy McMillan

2

Reason for the notification

a)

Position/status

Sector Chief Executive, Safety

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 Executive Share Plan Awards

(2) Notional sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)  £27.10	3,249
(2)  £27.10	1,528

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

f)

Place of the transaction

(1) & (2) Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew 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

Transfer of shares to spouse, Alison Williams, a person closely associated

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	35,000

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alison Williams

2

Reason for the notification

a)

Position/status

Person closely associated with Andrew Williams, 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

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	35,000

d)

Aggregated information

- Aggregated volume

- Price

See above

See above

e)

Date of the transaction

2021-07-02

f)

Place of the transaction

Outside a trading venue

Contact for further information:	Mark Jenkins 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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