17 Feb 2011 16:35
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
Mark S Abrahams Debra Bradbury Nicholas M Hobson David H Jones David A Landgren Richard J Morello Richard J Perry
| 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
Mark S Abrahams 22,632
Paul L Bradbury 6,545
Nicholas M Hobson 14,007
David H Jones 15,593
Chelsea J Landgren 14,139
Dianne H Morello 6,858
Richard J Perry 3,420 Max R G Perry 3,159 Anneka C V Perry 4,000 Lyn C Y Perry 3,000
| 8. | State the nature of the transaction
Final allotment of shares under the Performance Share Plan - 2nd Plan Cycle |
9. | Number of shares, debentures or financial instruments relating to shares acquired
Mark S Abrahams 46,189
Paul L Bradbury 13,358
Nicholas M Hobson 26,429
David H Jones 26,429
Chelsea J Landgren 26,429
Dianne H Morello 13,997
Richard J Perry & Family 27,713
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
Mark S Abrahams 0.024%
Debra Bradbury 0.006%
Nicholas M Hobson 0.013%
David H Jones 0.013%
David A Landgren 0.013%
Richard J Morello 0.007%
Richard J Perry 0.014%
|
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
Mark S Abrahams 23,557
Debra Bradbury 6,813
Nicholas M Hobson 12,422
David H Jones 10,836
David A Landgren 12,290
Richard J Morello 7,139
Richard J Perry 14,134
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Mark S Abrahams 0.012%
Debra Bradbury 0.003%
Nicholas M Hobson 0.006%
David H Jones 0.005%
David A Landgren 0.006%
Richard J Morello 0.003%
Richard J Perry 0.007%
|
13. | Price per share or value of transaction
340.31 Pence per share
| 14. | Date and place of transaction
16th February 2011 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)
Mark S Abrahams 623,922 0.324%
Debra Bradbury 55,080 0.028%
Nicholas M Hobson 161,439 0.083%
David H Jones 15,593 0.008%
David A Landgren 75,347 0.039%
Richard J Morello 109,537 0.056%
Richard J Perry 517,420 0.269%
| 16. | Date issuer informed of transaction
16th February 2011
|
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
| 18. | Period during which or date on which exercisable
|
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
| 22. | Total number of shares or debentures over which options held following notification
|
23. | Any additional information
| 24. | Name of contact and telephone number for queries
|
Name of authorised official of issuer responsible for making notification
Debra Bradbury - Group Company Secretary
Date of notification: 17th February 2011
|
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. |