Latham(James) PLC Grant of Options and PDMR Dealings (0290G)
August 02 2016 - 10:05AM
UK Regulatory
TIDMLTHM
RNS Number : 0290G
Latham(James) PLC
02 August 2016
James Latham plc
("James Latham" or "the Company")
Grant of Options and PDMR Dealings
James Latham announces that on 29 July 2016 it issued 183,484
options under the James Latham plc Save as You Earn Scheme at 565p
per share. The options can be exercised between 1 September 2019
and 1 March 2020. Included in this are the following options
allocated to Persons Discharging Managerial Responsibility
("PDMRs"):
PDMR Options
granted
Nick Latham 3,185
David Dunmow 3,185
Chris Sutton 3,185
Piers Latham 3,185
Andrew Wright 1,592
The Company also announces that on 29 July 2016, the Trustees of
the Company's SIPS scheme allocated 1,643 shares at 657.5p per
share to certain PDMRs as detailed in the table below. In addition
on 29 July 2016 the Trustees of the Company's CSOP scheme issued
2,532 ordinary 25p shares in the Company at 197.5p per share to
David Dunmow following the exercise of options granted under the
scheme in 2010.
PDMR SIPS scheme CSOP allocation Resultant Resultant
allocation Total Shareholding Total Voting
Rights
Nick Latham 821 - 625,052 3.18%
David Dunmow 822 2,532 123,590 0.63%
The Company has also been informed that Piers Latham has
transferred 3,658 shares into a joint shareholding with his wife,
and Peter Latham has transferred 556,382 from an account in joint
names to his sole ownership. Neither of these transfers result in
any change in the directors' beneficial interests.
The Company's AGM will be held at Gallery Level, Business Design
Centre, 52 Upper Street, London, N1 0QH on 24 August 2016 at 12.30
pm
Enquiries
James Latham plc Tel: 01442 849 100
David Dunmow, Finance
Director
Northland Capital Partners Tel: 0203 861 6612
Limited
Nominated Adviser and
Broker
Matthew Johnson / Edward
Hutton
This announcement contains inside information for the purposes
of Article 7 of the Market Abuse Regulation (EU) No 596/2014. The
information set out below is provided in accordance with the
requirements of Article 19(3) of that Regulation.
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name 1. Nick Latham
2. David Dunmow
3. Chris Sutton
4. Piers Latham
5. Andrew Wright
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Directors of the Company
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Option over Ordinary Shares
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Grant of Option
transaction
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- ---------------
1. 565p 1. 3,185
2. 565p 2. 3,185
3. 565p 3. 3,185
4. 565p 4. 3,185
5. 565p 5. 1,592
-------------- ---------------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction N/A
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name Nick Latham
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Purchase of shares under the
transaction Company's SIPS Scheme
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
657.5p 821
--------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name David Dunmow
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Purchase of shares under the
transaction Company's SIPS Scheme
Purchase of shares under the
Company's CSOP Scheme
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
1. 657.5p 1. 822
2. 197.5p 2. 2,532
2,532
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A (different option schemes)
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name Piers Latham
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Transfer of ordinary shares
transaction to person closely associated
with PDMR
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 3,658
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name Philippa Latham
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Person closely associated with
Piers Latham (Executive Director)
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Transfer of shares from PDMR
transaction into a joint account
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 3,658
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name Peter Latham
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Director
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Transfer of shares from joint
transaction holding with person closely
associated
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
nil 556,382
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
1 Details of the person discharging managerial
responsibilities I person closely associated
--- --------------------------------------------------------------
a) Name Allison Porter
--- ------------------------- -----------------------------------
2 Reason for the notification
--- --------------------------------------------------------------
a) Position/status Person closely associated with
Peter Latham (Non-Executive
Chairman)
--- ------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------
a) Name James Latham plc
--- ------------------------- -----------------------------------
b) LEI N/A
--- ------------------------- -----------------------------------
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 Ordinary shares of 25p each
the financial
instrument, type
of instrument
--- ------------------------- -----------------------------------
Identification ISIN for James Latham plc Ordinary
code Shares:
GB00B04NP100
--- ------------------------- -----------------------------------
b) Nature of the Transfer of shares from joint
transaction holding to PDMR
--- ------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------- ----------
Nil 556,382
---------- ----------
--- ------------------------- -----------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------- -----------------------------------
e) Date of the transaction 29 July 2016
--- ------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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