⌘K
t
8 October 2021
Oxford Nanopore Technologies plc (the "Company")
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES OR CONNECTED PERSONS
The Company has been advised that the following information relating to the transactions below has been filed with the FCA in accordance with the requirements of the Market Abuse Regulation.
Clive Gavin Brown - exercise of vested share options
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Clive Gavin Brown |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Technology Officer |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Exercise of vested share options in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£0.13
234998
£30549.74 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£0.13
234998
£30549.74 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Clive Gavin Brown - sale of ordinary shares
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Clive Gavin Brown |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Technology Officer |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Sale of ordinary shares in the Company in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£ 4.25
426064
£1810772.00 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£4.25
426064
£1810772.00 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Timothy Cowper - exercise of vested share options
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Timothy Cowper |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Financial Officer |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Exercise of vested share options in connection with the IPO of the Company. |
|
c.i) |
Price
Volume
Total |
£ 1.20
87164
£ 104596.80 |
|
c.ii) |
Price
Volume
Total |
£ 0.73
5000
£3650.00 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£1.175
92164
£108246.80 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Timothy Cowper - sale of ordinary shares
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Timothy Cowper |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Financial Officer |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Sale of ordinary shares in the Company in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£ 4.25
112678
£478881.50 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£ 4.25
112678
£478881.50 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
James Willcocks - sale of ordinary shares
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
James Willcocks |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chief Business Development Officer, |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Sale of ordinary shares in the Company in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£ 4.25
368000
£1563999.94 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£ 4.25
368000
£1563999.94 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Peter Vance Allen - exercise of vested share options
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Peter Vance Allen |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chair of the Board |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Exercise of vested share options in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£0.07
36820
£2459.58 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£0.07
36820
£2459.58 |
|
e) |
Date of the transaction |
5 October 2021 |
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Peter Vance Allen - sale of ordinary shares
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|
|
a) |
Name |
Peter Vance Allen |
|
2 |
Reason for the notification |
|
|
a) |
Position/status |
Chair of the Board |
|
b) |
Initial/Amendment notification |
Initial |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
|
a) |
Name |
Oxford Nanopore Technologies PLC |
|
b) |
LEI |
213800IRWQ2Q6M2CDW55 |
|
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 with a nominal value of £0.0001 each
GB00BP6S8Z30 |
|
b) |
Nature of the transaction |
Sale of ordinary shares in the Company in connection with the IPO of the Company. |
|
c) |
Price
Volume
Total |
£4.25
36820
£156485.00 |
|
d) |
Aggregated Price
Aggregated volume
Aggregated Total |
£4.25
36820
£156485.00 |
|
e) |
Date of the transaction |
5 October 2021 |
For further information please contact:
Oxford Nanopore Technologies plc
media@nanoporetech.com
Generating summary...
| Date | 8 Oct 2021 |
| Time | 07:00:01 |
| Category | Director/PDMR dealings |
| ID | 4310O |