TIDMHMLH
RNS Number : 6692A
HML Holdings PLC
30 September 2020
The following amendment has been made to the 'Issue of Equity
and Director/PDMR Shareholding' announcement released on 25
September at 07:00am under RNS No 0728A.
Admission to trading on AIM and dealings are now expected to
commence on 6 October 2020 as opposed to previously announced 1
October 2020.
All other details remain unchanged.
The full amended text is shown below.
HML Holdings plc
(the "Company")
Issue of Equity
Director/PDMR Shareholding
HML Holdings plc (AIM: HMLH), a leading provider of property
management, insurance and ancillary services to residential
property blocks, announces that it has received requests to
exercise 2,211,159 options over ordinary shares of 1.5 pence each
in the capital of the Company ("Ordinary Shares") under the
Company's EMI Share Option Plan and Company Share Option Scheme.
These have been satisfied by the transfer of 437,418 Ordinary
Shares from the Company's ESOT and the issue of 1,773,741 new
Ordinary Shares which have been allotted pursuant to the exercise
of employee and director share options.
In addition, 2,072,091 options under HML's Unapproved Share
Option Plan have been cash settled as per the offer document
published on 21 August 2020.
Details of the dealings by directors are laid out below.
Application has been made for 1,773,741 new Ordinary Shares to
be admitted to trading on AIM ("Admission") and dealings are
expected to commence on 6 October 2020. The new Ordinary Shares
will rank pari passu with the Company's existing Ordinary
Shares.
The total number of Ordinary Shares in issue following Admission
will be 47,768,876. Accordingly, the figure of 47,768,876 may be
used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interests in, or a change to their interest in the Company under
the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
http://www.hmlgroup.com
HML Holdings plc Tel: 020 8439 8529
Alec Guthrie, Chief Executive Officer
James Howgego, Chief Financial Officer
finnCap Tel: 020 7220 0500
Ed Frisby / Giles Rolls - corporate finance
Tim Harper - ECM
Tavistock Communications Group Tel: 020 7920 3150
James Verstringhe/Jeremy Carey
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name James Howgego
------------------------------- ----------------------------------------------
2. Reason for the Notification
-------------------------------------------------------------------------------
a) Position/status Director
------------------------------- ----------------------------------------------
b) Initial notification/Amendment Initial
------------------------------- ----------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name HML Holdings Plc
------------------------------- ----------------------------------------------
b) LEI 213800BCBARY4UMB8837
------------------------------- ----------------------------------------------
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 Ordinary Shares
Financial instrument, O ptions over Ordinary Shares
type of instrument
Identification code GB00B16DFY89
------------------------------- ----------------------------------------------
b) Nature of the transaction E xercise of EMI/CSOP options and
acceptance of offer
Cash settlement of Unapproved options
------------------------------- ----------------------------------------------
c) Price(s) and volume(s) Cash settlement of unapproved options:
Volume(s) Exercise Price(s)
/ GBP
100,000 0.1525
------------------
80,000 0.3200
------------------
100,000 0.3600
------------------
100,000 0.3350
------------------
90,000 0.3200
------------------
Exercise of EMI/CSOP options and acceptance
of the Offer:
Volume(s) Exercise Price(s)
/ GBP
100,000 0.1775
------------------
90,000 0.3300
------------------
------------------------------- ----------------------------------------------
d) Aggregated information:
* Aggregated volume A s above
* Price
------------------------------- ----------------------------------------------
e) Date of the transaction 25 September 2020
------------------------------- ----------------------------------------------
f) Place of the transaction Outside trading venue
------------------------------- ----------------------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Alec Guthrie
------------------------------- ------------------------------------------
2. Reason for the Notification
---------------------------------------------------------------------------
a) Position/status Director
------------------------------- ------------------------------------------
b) Initial notification/Amendment Initial
------------------------------- ------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name HML Holdings Plc
------------------------------- ------------------------------------------
b) LEI 213800BCBARY4UMB8837
------------------------------- ------------------------------------------
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 Ordinary Shares
Financial instrument, O ptions over Ordinary Shares
type of instrument
Identification code GB00B16DFY89
------------------------------- ------------------------------------------
b) Nature of the transaction E xercise of CSOP options and acceptance
of offer
Cash settlement of Unapproved options
------------------------------- ------------------------------------------
c) Price(s) and volume(s) Cash settlement of unapproved options:
Volume(s) Exercise Price(s)
/ GBP
11,250 0.1525
------------------
100,000 0.3350
------------------
90,000 0.3200
------------------
Exercise of CSOP options and acceptance
of the Offer:
Volume(s) Exercise Price(s)
/ GBP
11,500 0.3300
------------------
30,000 0.3200
------------------
60,000 0.3600
------------------
------------------------------- ------------------------------------------
d) Aggregated information:
* Aggregated volume A s above
* Price
------------------------------- ------------------------------------------
e) Date of the transaction 25 September 2020
------------------------------- ------------------------------------------
f) Place of the transaction Outside trading venue
------------------------------- ------------------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Elizabeth Holden
------------------------------- ----------------------------------------
2. Reason for the Notification
-------------------------------------------------------------------------
a) Position/status Director
------------------------------- ----------------------------------------
b) Initial notification/Amendment Initial
------------------------------- ----------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------
a) Name HML Holdings Plc
------------------------------- ----------------------------------------
b) LEI 213800BCBARY4UMB8837
------------------------------- ----------------------------------------
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 O ptions over Ordinary Shares
Financial instrument,
type of instrument
Identification code GB00B16DFY89
------------------------------- ----------------------------------------
b) Nature of the transaction Cash settlement of Unapproved options
------------------------------- ----------------------------------------
c) Price(s) and volume(s) Cash settlement of unapproved options:
Volume(s) Exercise Price(s)
/ GBP
20,000 0.3200
------------------
21,000 0.3600
------------------
21,000 0.3350
------------------
20,000 0.3200
------------------
------------------------------- ----------------------------------------
d) Aggregated information:
* Aggregated volume A s above
* Price
------------------------------- ----------------------------------------
e) Date of the transaction 25 September 2020
------------------------------- ----------------------------------------
f) Place of the transaction Outside trading venue
------------------------------- ----------------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Geoffrey Griggs
------------------------------- -----------------------------------------
2. Reason for the Notification
--------------------------------------------------------------------------
a) Position/status Director
------------------------------- -----------------------------------------
b) Initial notification/Amendment Initial
------------------------------- -----------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name HML Holdings Plc
------------------------------- -----------------------------------------
b) LEI 213800BCBARY4UMB8837
------------------------------- -----------------------------------------
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 O ptions over Ordinary Shares
Financial instrument,
type of instrument
Identification code GB00B16DFY89
------------------------------- -----------------------------------------
b) Nature of the transaction Cash settlement of Unapproved options
------------------------------- -----------------------------------------
c) Price(s) and volume(s)
Cash settlement of Unapproved options:
Volume(s) Exercise Price(s)
/ GBP
20,000 0.1175
------------------
20,000 0.1775
------------------
25,000 0.1525
------------------
20,000 0.3300
------------------
20,000 0.3200
------------------
21,000 0.3600
------------------
21,000 0.3350
------------------
20,000 0.3200
------------------
------------------------------- -----------------------------------------
d) Aggregated information:
* Aggregated volume A s above
* Price
------------------------------- -----------------------------------------
e) Date of the transaction 25 September 2020
------------------------------- -----------------------------------------
f) Place of the transaction Outside trading venue
------------------------------- -----------------------------------------
1. Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Richard Smith
------------------------------- -----------------------------------------
2. Reason for the Notification
--------------------------------------------------------------------------
a) Position/status Director
------------------------------- -----------------------------------------
b) Initial notification/Amendment Initial
------------------------------- -----------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name HML Holdings Plc
------------------------------- -----------------------------------------
b) LEI 213800BCBARY4UMB8837
------------------------------- -----------------------------------------
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 Ordinary Shares
Financial instrument, O ptions over Ordinary Shares
type of instrument
Identification code GB00B16DFY89
------------------------------- -----------------------------------------
b) Nature of the transaction E xercise of EMI options and acceptance
of offer
Cash settlement of Unapproved options
------------------------------- -----------------------------------------
c) Price(s) and volume(s) Cash settlement of Unapproved options:
Volume(s) Exercise Price(s)
/ GBP
60,000 0.1525
------------------
50,000 0.3300
------------------
40,000 0.3200
------------------
41,000 0.3600
------------------
41,000 0.3350
------------------
40,000 0.3200
------------------
Exercise of EMI options and acceptance
of the Offer:
Volume(s) Exercise Price(s)
/ GBP
60,000 0.1775
------------------
------------------------------- -----------------------------------------
d) Aggregated information:
* Aggregated volume A s above
* Price
------------------------------- -----------------------------------------
e) Date of the transaction 25 September 2020
------------------------------- -----------------------------------------
f) Place of the transaction Outside trading venue
------------------------------- -----------------------------------------
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END
IOEKKKBPPBKDFCN
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