21 Nov 2013 15:39
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
Fenner PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
3. | Name of person discharging managerial responsibilities/director
Debra Bradbury Nicholas M Hobson David A Landgren Richard J Morello Richard J Perry William J Pratt Edwin R Have
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
NA
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 1
The notification is in respect of those names in 3. above
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of 25 Pence each
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Paul L Bradbury 6,004
Pamela A Hobson 12,165
Chelsea J Landgren 12,280
Dianne H Morello 5,136
Penelope Hall 11,201
Susan J Pratt 7,109
Edwin R Have 6,439
| 8. | State the nature of the transaction
Final allotment of shares under the Performance Share Plan - 5th Plan Cycle |
9. | Number of shares, debentures or financial instruments relating to shares acquired
Paul L Bradbury 11,329
Pamela A Hobson 22,953
Chelsea J Landgren 22,953
Dianne H Morello 9,691
Penelope Hall 21,134
Susan J Pratt 13,414
Edwin R Have 13,414
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Debra Bradbury 0.005%
Nicholas M Hobson 0.011%
David A Landgren 0.011%
Richard J Morello 0.004%
Richard J Perry 0.010%
William J Pratt 0.006%
Edwin R Have 0.006%
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
NOTE: THE FOLLOWING SHARES WERE DISPOSED OF TO SETTLE THE INDIVIDUAL TAX LIABILITIES OF THE PARTICIPANTS
Debra Bradbury 5,325
Nicholas M Hobson 10,788
David A Landgren 10,673
Richard J Morello 4,555
Richard J Perry 9,933
Richard J Perry also separately sold his beneficial interest in an additional 7,500 shares
William J Pratt 6,305
Edwin R Have 6,975
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Debra Bradbury 0.002%
Nicholas M Hobson 0.005%
David A Landgren 0.005%
Richard J Morello 0.01%
Richard J Perry 0.009%
William J Pratt 0.003%
Edwin R Have 0.003%
|
13. | Price per share or value of transaction
439.7 Pence per share for PSP Shares
445.8265 Pence per share in respect of the additional shares sold separately by Richard J Perry
| 14. | Date and place of transaction
20 November 2013 London Stock Exchange
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Debra Bradbury 90,339 0.04%
Nicholas M Hobson 272,872 0.14%
David A Landgren 160,642 0.08%
Richard J Morello 144,874 0.07%
Richard J Perry 626,701 0.32%
William J Pratt 28,304 0.01%
Edwin R Have 6,439 0.003%
| 16. | Date issuer informed of transaction
20 November 2013
|
Name of authorised official of issuer responsible for making notification
Debra Bradbury - Group Company Secretary
Date of notification: 21 November 2013
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) | An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) | An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) | An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) | An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |