Synthomer PLC PDMR and PCA Notification (1433Q)
16 Ottobre 2023 - 8:00AM
UK Regulatory
TIDMSYNT
RNS Number : 1433Q
Synthomer PLC
13 October 2023
LEI: 213800EHT3TI1KPQQJ56
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Alexander Catto
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status Non-executive director
-------------------------- -----------------------------------------
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)
GBP0.1906 75,679
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 75,679
- Price GBP14,424.42
-------------------------- -----------------------------------------
e) Date of the transaction 10 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Elizabeth Catto
-------------------------- -----------------------------------------
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 Acquisition i.e., the purchase of
nil paid rights under the rights
issue announced on 7 September 2023.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.1906 89,977
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 89,977
- Price GBP17,149.62
-------------------------- -----------------------------------------
e) Date of the transaction 10 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)
GBP0.1906 18,020
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 18,020
- Price GBP3,434.61
-------------------------- -----------------------------------------
e) Date of the transaction 10 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)
GBP0.1906 318,381
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 318,381
- Price GBP60,683.42
-------------------------- -----------------------------------------
e) Date of the transaction 10 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)
GBP0.2635 17,724
----------
GBP0.2134 62,210
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 79,934
- Price GBP17,945.88
-------------------------- -----------------------------------------
e) Date of the transaction 9 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)
GBP0.2635 1,003
----------
GBP0.2134 3,521
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume 4,524
- Price GBP1,015.67
-------------------------- -----------------------------------------
e) Date of the transaction 9 October 2023
-------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------- -----------------------------------------
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.
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 Acquisition i.e., the purchase of
nil paid rights under the rights
issue announced on 7 September 2023.
--------------------------- --------------------------------------
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)
--------------------------- --------------------------------------
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END
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October 16, 2023 02:00 ET (06:00 GMT)
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