Synthomer PLC PDMR PCA Notification (7054P)
October 11 2023 - 2:00AM
UK Regulatory
TIDMSYNT
RNS Number : 7054P
Synthomer PLC
10 October 2023
LEI: 213800EHT3TI1KPQQJ56
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Crescent Trustees
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status PCA to the Hon Alexander Catto (PDMR)
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Synthomer plc
-------------------------- -----------------------------------------
b) LEI 213800EHT3TI1KPQQJ56
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Nil paid rights relating to ordinary
financial instrument, shares of 1 pence each in Synthomer
type of instrument plc
Identification code GB00BPH12600
-------------------------- -----------------------------------------
b) Nature of the transaction Disposal i.e., the sale of nil paid
rights under the rights issue announced
on 7 September 2023, to facilitate
tail swallowing.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.283 50,000
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 50,000
- Price GBP14,150.00
-------------------------- -----------------------------------------
e) Date of the transaction 05 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name CairnSea Investments
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status PCA to the Hon Alexander Catto (PDMR)
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Synthomer plc
-------------------------- -----------------------------------------
b) LEI 213800EHT3TI1KPQQJ56
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Nil paid rights relating to ordinary
financial instrument, shares of 1 pence each in Synthomer
type of instrument plc
Identification code GB00BPH12600
-------------------------- -----------------------------------------
b) Nature of the transaction Disposal i.e., the sale of nil paid
rights under the rights issue announced
on 7 September 2023, to facilitate
tail swallowing.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.2836 50,000
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 50,000
- Price GBP14,180.00
-------------------------- -----------------------------------------
e) Date of the transaction 05 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
---------------------------------------------------------------------
a) Name SG CATTO Charitable Trust
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status PCA to the Hon Alexander Catto (PDMR)
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Synthomer plc
-------------------------- -----------------------------------------
b) LEI 213800EHT3TI1KPQQJ56
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Nil paid rights relating to ordinary
financial instrument, shares of 1 pence each in Synthomer
type of instrument plc
Identification code GB00BPH12600
-------------------------- -----------------------------------------
b) Nature of the transaction Disposal i.e., the sale of nil paid
rights under the rights issue announced
on 7 September 2023, to facilitate
tail swallowing.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.2839 121,800
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 121,800
- Price GBP34,579.02
-------------------------- -----------------------------------------
e) Date of the transaction 05 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Schivas Estates Ltd
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status PCA to the Hon Alexander Catto (PDMR)
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Synthomer plc
-------------------------- -----------------------------------------
b) LEI 213800EHT3TI1KPQQJ56
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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 Nil paid rights relating to ordinary
financial instrument, shares of 1 pence each in Synthomer
type of instrument plc
Identification code GB00BPH12600
-------------------------- -----------------------------------------
b) Nature of the transaction Disposal i.e., the sale of nil paid
rights under the rights issue announced
on 7 September 2023, to facilitate
tail swallowing.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.2839 6,894
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 6,894
- Price GBP1,957.21
-------------------------- -----------------------------------------
e) Date of the transaction 05 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
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END
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