TIDMHSTN
RNS Number : 9651V
Hansteen Holdings plc
08 November 2017
8 November 2017
Hansteen Holdings PLC
("Hansteen" or the "Company")
Notification of Transactions of Directors, Persons Discharging
Managerial Responsibilities ("PDMRs") and persons closely
associated with them
Further to the announcement made on 26 October 2017 and
completion of the tender offer on 7 November 2017, the Directors
and their closely association persons have, as disclosed in the
Tender Offer Circular dated 4 October 2017, disposed of their Full
Proportional Entitlement which is comprised of their Individual
Basic Entitlement plus the balance of their Ordinary Shares above
their Individual Basic Entitlement to the extent that other
Shareholders did not tender at least their Individual Basic
Entitlement.
Name Director/ Total Number of shares Balance % Shareholding
PDMR shares tendered being of shares of issued
held immediately their Individual retained Share
prior Basic Entitlement after Capital
to Tender plus the balance the Tender following
offer of their Ordinary offer completion
Shares to the of the
extent that Tender
other Shareholders Offer
did not tender
at least their
Individual
Basic Entitlement
being Full
Proportional
Entitlement
------------ ------------------ ------------------ -------------------- ------------ ---------------
Wendy Spouse
Egglenton of Chairman 72,406 44,749 27,657 0.007%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Senior
Independent
David Director/
Rough Director 62,500 38,627 23,873 0.006%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Spouse
of Senior
Independent
Barbara Director
Rough / Director 12,500 7,725 4,775 0.001%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Joint Chief
Morgan Executive
Jones / Director 9,515,506 5,880,902 3,634,604 0.880%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Ian Joint Chief
Richard Executive
Watson / Director 8,515,506 5,262,869 3,252,637 0.788%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Spouse
of Joint
Jacqueline Chief Executive
Watson / Director 1,000,000 618,033 381,967 0.092%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Richard Finance
Philip Director
Lowes / Director 1,887,402 1,166,478 720,924 0.175%
------------ ------------------ ------------------ -------------------- ------------ ---------------
Spouse
of Finance
Bernadette Director
Lowes /Director 43,687 26,999 16,688 0.004%
------------ ------------------ ------------------ -------------------- ------------ ---------------
The notification below, which has been made in accordance with
the requirements of the EU Market Abuse Regulation, provides
further detail.
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 Wendy Egglenton
--- ---------------------------- -----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Spouse of Chairman - Director
--- ---------------------------- -----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- -----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- -----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- -----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- -----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer
Circular dated 4
October 2017)
--- ---------------------------- -----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- ---------------------------- ----------------------------- ----------------------------------------------------
GBP1.40 44,749
-------------------------------------------------------------- ----------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
--- ---------------------------- ----------------------------- ---------------------- ----------------------------
GBP1.40 44,749 GBP62,648.60
-------------------------------------------------------------- ---------------------- ----------------------------
e) Date of the transaction 7 November 2017
--- ---------------------------- -----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ---------------------------- -----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name David Rough
--- ---------------------------- -----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Senior Independent Director - Director
--- ---------------------------- -----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- -----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- -----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- -----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- -----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated 4
October
2017)
--- ---------------------------- -----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------- ----------------------------------------------------
GBP1.40 38,627
-------------------------------------------------------------- ----------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
----------------------------- ---------------------- ----------------------------
GBP1.40 38,627 GBP54,077.80
-------------------------------------------------------------- ---------------------- ----------------------------
e) Date of the transaction 7 November 2017
--- ---------------------------- -----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ---------------------------- -----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Barbara Rough
--- ---------------------------- -----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Spouse of David Rough, Senior Independent Director - Director
--- ---------------------------- -----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- -----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- -----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- -----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- -----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated 4
October
2017)
--- ---------------------------- -----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
----------------------------- ----------------------------------------------------
GBP1.40 7,725
-------------------------------------------------------------- ----------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
----------------------------- ---------------------- ----------------------------
GBP1.40 7,725 GBP10,815.00
-------------------------------------------------------------- ---------------------- ----------------------------
e) Date of the transaction 7 November 2017
--- ---------------------------- -----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ---------------------------- -----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Morgan Jones
--- ----------------------------- ----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Joint Chief Executive - Director
--- ----------------------------- ----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ----------------------------- ----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ----------------------------- ----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ----------------------------- ----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ----------------------------- ----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated 4
October
2017)
--- ----------------------------- ----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------- -------------------------------------------------------
GBP1.40 5,880,902
----------------------------------------------------------- -------------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
------------------------- ------------------------- ----------------------------
GBP1.40 5,880,902 GBP8,233,262.80
----------------------------------------------------------- ------------------------- ----------------------------
e) Date of the transaction 7 November 2017
--- ----------------------------- ----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ----------------------------- ----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Ian Richard Watson
--- ---------------------------- -----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Joint Chief Executive - Director
--- ---------------------------- -----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- -----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- -----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- -----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- -----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated 4
October
2017)
--- ---------------------------- -----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------- --------------------------------------------------------
GBP1.40 5,262,869
---------------------------------------------------------- --------------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
------------------------- --------------------------- ---------------------------
GBP1.40 5,262,869 GBP7,368,016.60
---------------------------------------------------------- --------------------------- ---------------------------
e) Date of the transaction 7 November 2017
--- ---------------------------- -----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ---------------------------- -----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Jacqueline Watson
--- ---------------------------- -----------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Spouse of Ian Richard Watson, Joint Chief Executive - Director
--- ---------------------------- -----------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- -----------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- -----------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- -----------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- -----------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated 4
October
2017)
--- ---------------------------- -----------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------------------- -----------------------------------------------------
GBP1.40 618,033
------------------------------------------------------------- -----------------------------------------------------
d) Aggregated information Price Volume Total
- Aggregated volume
- Price
---------------------------- ------------------------ ---------------------------
GBP1.40 618,033 GBP865,246.20
------------------------------------------------------------- ------------------------ ---------------------------
e) Date of the transaction 7 November 2017
--- ---------------------------- -----------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ---------------------------- -----------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- ---------------------------------------------------------------------------------------------------------------
a) Name Richard Philip Lowes
--- ---------------------------- ---------------------------------------------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------------------------------------------------
a) Position/status Finance Director - Director
--- ---------------------------- ---------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- ---------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- ---------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- ---------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- ---------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full Proportional Entitlement (as defined in the Tender Offer dated
4 October
2017) in respect of 1,887,802 Ordinary Shares
--- ---------------------------- ---------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------------------- ------------------------------------------------------
GBP1.40 1,166,478
--------------------------------------------------------- ------------------------------------------------------
d) Aggregated information Price Volume Price
- Aggregated volume
- Price
------------------------- -------------------------- --------------------------
GBP1.40 1,166,478 GBP1,633,069.20
--------------------------------------------------------- -------------------------- --------------------------
e) Date of the transaction 7 November 2017
---- --------------------------- ---------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
---- --------------------------- ---------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated
--- ---------------------------------------------------------------------------------------------------------------
a) Name Bernadette Lowes
--- ---------------------------- ---------------------------------------------------------------------------------
2 Reason for the notification
--- ---------------------------------------------------------------------------------------------------------------
a) Position/status Spouse of Richard Philip Lowes, Finance Director - Director
--- ---------------------------- ---------------------------------------------------------------------------------
b) Initial Initial Notification
notification/Amendment
--- ---------------------------- ---------------------------------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------------------------------------------------
a) Name Hansteen Holdings PLC
--- ---------------------------- ---------------------------------------------------------------------------------
b) LEI 2138007274QQL9KBWY58
--- ---------------------------- ---------------------------------------------------------------------------------
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 financial Ordinary shares of GBP0.10 each in the capital of Hansteen Holdings PLC
instrument, type of GB00B0PPFY88
instrument
Identification code
--- ---------------------------- ---------------------------------------------------------------------------------
b) Nature of transaction Disposal of Full proportional entitlement (as defined in the Tender Offer dated
4 October
2017)
--- ---------------------------- ---------------------------------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------------------- ---------------------------------------------------
GBP1.40 26,999
------------------------------------------------------------ ---------------------------------------------------
d) Aggregated information Price Volume Price
- Aggregated volume
- Price
---------------------------- ---------------------- ---------------------------
GBP1.40 26,999 GBP37,798.60
------------------------------------------------------------ ---------------------- ---------------------------
e) Date of the transaction 7 November 2017
---- --------------------------- ---------------------------------------------------------------------------------
f) Place of the transaction London Stock Exchange
---- --------------------------- ---------------------------------------------------------------------------------
For further information:
Karen Rowe
Link Company Matters Limited
+44 (0)20 7954 9569
This information is provided by RNS
The company news service from the London Stock Exchange
END
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