LATHAM (JAMES) PLC

Director's Dealing • Dec 18, 2020

National Storage Mechanism | Additional information

RNS Number : 1638J

Latham(James) PLC

18 December 2020

James Latham plc

("James Latham" or "the Company")

Grant of Options and PDMR Dealings

The Company announces that, on 18 December 2020, the Trustees of the Company's CSOP scheme issued 707 shares to Andrew Wright under the 2014 CSOP scheme at a price of 565p per share, and 586 shares to each of Nick Latham, David Dunmow and Piers Latham under the 2015 CSOP scheme at a price of 682.5p per share. The resulting shareholdings are shown in the table below.

PDMR	CSOP	Resultant Shareholding	Resultant Total Voting
Nick Latham	586	639,788	3.21%
David Dunmow	586	137,969	0.69%
Piers Latham	586	636,819	3.20%
Andrew Wright	707	31,842	0.16%

The Company also announces that on 16 December 2020, Trustees of the Company's CSOP scheme have granted 17,226 options at a price of 925p per share. The options can be exercised between 17 December 2025 and 16 December 2030. Included in this are the following options allocated to PDMRs:

PDMR	Options granted
Nick Latham	486
David Dunmow	486
Piers Latham	486
Andrew Wright	486

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.

Grant of options:

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

Issue of shares under Company CSOP scheme

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.	682.5p
2.	682.5p
3.	682.5p
4.	565.0p

1.	586
2.	586
3.	586
4.	707

d)

Aggregated information

- Aggregated volume

As above

- Price

e)

Date of the transaction

18 December 2020

f)

Place of the transaction

Outside of a trading venue

Issue of options:

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

Grant of options under Company CSOP scheme

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.	925.0 p
2.	925.0 p
3.	925.0 p
4.	925.0 p

1.	486
2.	486
3.	486
4.	486

d)

Aggregated information

- Aggregated volume

As above

- Price

e)

Date of the transaction

16 January 2020

f)

Place of the transaction

Outside a trading venue

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHUWORRRWUUAAA