⌘K
t
LEI: 213800EHT3TI1KPQQJ56
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Alexander Catto |
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2
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Reason for the notification
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a)
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Position/status
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Non-executive director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Synthomer plc |
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b)
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LEI
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213800EHT3TI1KPQQJ56 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
GB00BPH12600 |
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b)
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Nature of the transaction
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Disposal i.e., the sale of nil paid rights under the rights issue announced on 7 September 2023 to facilitate tail swallowing.
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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75,679
£14,424.42 |
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e)
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Date of the transaction
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10 October 2023 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Elizabeth Catto |
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2
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Reason for the notification
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a)
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Position/status
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PCA to the Hon Alexander Catto (PDMR) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Synthomer plc |
||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
GB00BPH12600 |
||||
|
b)
|
Nature of the transaction
|
Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023.
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
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d)
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Aggregated information
- Aggregated volume
- Price
|
89,977
£17,149.62 |
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e)
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Date of the transaction
|
10 October 2023 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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1
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Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
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Name
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Schivas Estates Ltd |
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2
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Reason for the notification
|
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a)
|
Position/status
|
PCA to the Hon Alexander Catto (PDMR) |
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|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Synthomer plc |
||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
18,020
£3,434.61 |
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e)
|
Date of the transaction
|
10 October 2023 |
||||
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f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
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|
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
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SG Catto Charitable Trust |
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2
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Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA to the Hon Alexander Catto (PDMR) |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Synthomer plc |
||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
318,381
£60,683.42 |
||||
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e)
|
Date of the transaction
|
10 October 2023 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
SG Catto Charitable Trust |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
PCA to the Hon Alexander Catto (PDMR) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Synthomer plc |
||||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
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)
|
|
||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
79,934
£17,945.88 |
||||||
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e)
|
Date of the transaction
|
9 October 2023 |
||||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
||||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||
|
a)
|
Name
|
Schivas Estates Ltd |
||||||
|
2
|
Reason for the notification
|
|||||||
|
a)
|
Position/status
|
PCA to the Hon Alexander Catto (PDMR) |
||||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||||
|
a)
|
Name
|
Synthomer plc |
||||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
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)
|
|
||||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,524
£1,015.67 |
||||||
|
e)
|
Date of the transaction
|
9 October 2023 |
||||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
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|
Correction - The "PDMR PCA Notification" dated 10 October 2023 at Section 4(b) of the relevant PDMR PCA form referenced a sale of nil paid rights under the rights issue announced on 7 September 2023, by CairnSea Investments (PCA to the Hon Alexander Catto (PDMR)), to facilitate tail swallowing. The notification should instead have referred to a purchase of nil paid rights by CairnSea Investments. All other details remain unchanged. The full amended text is shown below. |
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|
1
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Details of the person discharging managerial responsibilities / person closely associated
|
|||||
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a)
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Name
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CairnSea Investments |
||||
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2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA to the Hon Alexander Catto (PDMR) |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Synthomer plc |
||||
|
b)
|
LEI
|
213800EHT3TI1KPQQJ56 |
||||
|
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 |
Nil paid rights relating to ordinary shares of 1 pence each in Synthomer plc
GB00BPH12600 |
||||
|
b)
|
Nature of the transaction
|
Acquisition i.e., the purchase of nil paid rights under the rights issue announced on 7 September 2023. |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price |
50,000
£14,180.00 |
||||
|
e)
|
Date of the transaction
|
05 October 2023 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON) |
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Generating summary...
| Date | 16 Oct 2023 |
| Time | 07:00:08 |
| Category | Director/PDMR dealings |
| ID | 1433Q |