TIDMCLL
RNS Number : 6301V
Cello Health PLC
10 August 2020
10 August 2020
Cello Health plc
("Cello" or the "Company")
Exercise of Options
Following the Court Hearing held on 7 August 2020 in connection
with the cash acquisition of Cello Health plc by Pharma Value
Demonstration Bidco Limited, the Company notifies that, following
receipt of exercise notices in respect of 4,389,152 options
pursuant to the Company's Performance Share Plan 2010, the HM
Revenue & Customs Approved Company Share Option Plan and its
Unapproved Share Option Plan, 453,000 ordinary shares of 10p each
in the capital of the Company ("Ordinary Shares") were transferred
out of treasury on 7 August 2020, and a further 3,936,152 new
Ordinary Shares were issued and allotted by the Company pursuant to
its existing block listing application.
Of the total of 4,389,152 options, the following were exercised
by persons discharging managerial responsibilities of the
Company:
PDMR Role No. of Options Weighted Average
Exercised Exercise Price
Per Share
Mark Scott Chief Executive 701,250 10. 00p
Mark Bentley Group Finance Director 355,000 10. 00p
Stephen Highley Chief Operating Officer 370,000 10. 00p
Chief Executive Officer,
Julia Ralston Cello Health US 560,500 88.62p
Andy Brown Deputy Group Finance Director 113,750 10. 00p
Jane Shirley CEO Cello Health Europe 192,500 10. 00p
Chief Commercial Officer
Jon Bircher - Cello Health 267,108 17.10p
Following the above transfer of shares out of treasury and issue
of new Ordinary Shares to satisfy option exercises, Cello's issued
share capital comprises 111,079,683 Ordinary Shares, none of which
are held in treasury. The total number of voting rights in the
Company is therefore 111,079,683 Ordinary Shares, which may be used
by shareholders as the denominator for the calculation by which
they will determine if they are required to notify their interest
in, or a change in their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
Enquires
Cello Health 020 7812 8460
Mark Scott, Chief Executive
Mark Bentley, Group Finance
Director
Cenkos Securities 020 7397 8900
Giles Balleny
Harry Hargreaves
Buchanan 020 7466 5000
Mark Court
Jamie Hooper
Sophie Wills
The following notifications are made in accordance with the
Market Abuse Regulation:
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Mark Scott
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Chief Executive Officer, PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price: 10 pence per share
Volume: 701,250
-------------------------------- --------------------------------------
f) Aggregated information N/A
* Price
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Stephen Highley
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Chief Operating Officer PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price: 10 pence per share
Volume: 370,000
-------------------------------- --------------------------------------
f) Aggregated information N/A
* Price
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Mark Bentley
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Group Finance Director, PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price: 10 pence per share
Volume: 355,000
-------------------------------- --------------------------------------
f) Aggregated information N/A
* Price
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Julia Ralston
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Chief Executive Officer, Cello
Health US PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price Volume
33.25p 30,000
--------
41.50p 48,000
--------
50.00p 75,000
--------
85.50p 40,000
--------
97.00p 115,000
--------
128.75p 52,500
--------
108.00p 200,000
--------
-------------------------------- --------------------------------------
f) Aggregated information
* Price 88.62 pence per Ordinary Share
560,500 Ordinary Shares
GBP 496,738.75
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Andy Brown
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Deputy Group Finance Director
- PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price: 10 pence per Ordinary
Share
Volume: 1 13,750
-------------------------------- --------------------------------------
f) Aggregated information N/A
* Price
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Jane Shirley
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status CEO Cello Health Europe PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price: 10 pence per Ordinary
Share
Volume: 1 92,500
-------------------------------- --------------------------------------
f) Aggregated information N/A
* Price
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------
a) Name Jon Bircher
-------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------
a) Position/status Chief Commercial Officer -
Cello Health PDMR
-------------------------------- --------------------------------------
b) Initial notification/amendment Initial notification
-------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------
a) Full name of the entity Cello Health plc
-------------------------------- --------------------------------------
b) Legal entity identifier code 2138004TZYGZLWQP7N64
-------------------------------- --------------------------------------
4 Details of the transaction(s)
------------------------------------------------------------------------
a) Description of the financial Options over ordinary shares
instrument, type of instrument of 10 pence each
-------------------------------- --------------------------------------
b) Identification Code ISIN of Ordinary Shares: GB00B0310763
-------------------------------- --------------------------------------
c) Nature of the transaction Exercise of options over Ordinary
Shares of 10 pence each
-------------------------------- --------------------------------------
d) Currency GBP - British pound
-------------------------------- --------------------------------------
e) Price(s) and Volume(s) Price Volume
42.00p 35,000
-------
33.25p 7,608
-------
50.00p 9,790
-------
10.00p 17,000
-------
10.00p 75,000
-------
10.00p 37,500
-------
10.00p 80,000
-------
50.00p 5,210
-------
-------------------------------- --------------------------------------
f) Aggregated information
* Price 17.1 pence per Ordinary Share
267,108 Ordinary Shares
GBP45,679.66
* Volume
* Total
-------------------------------- --------------------------------------
g) Date of transaction 7 August 2020
-------------------------------- --------------------------------------
h) Place of transaction Outside of trading venue -
XOFF
-------------------------------- --------------------------------------
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END
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