Oxford Nanopore Technologies plc Share Incentive Plan - Director/PDMR Shareholding
September 13 2024 - 10:30AM
RNS Regulatory News
RNS Number : 1986E
Oxford Nanopore Technologies plc
13 September 2024
13 September 2024
Oxford Nanopore Technologies plc (the
"Company")
Share Incentive Plan ("SIP") PDMR
Notification
Notification
and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with
them
The Company has been notified by Solium Trustee
(UK) Limited, the trustee of the SIP (the "SIP Trustee") that on 12 September
2024, it made an award of Partnership Shares (as defined in the
SIP) of 102 ordinary shares of £0.0001 ("Ordinary Shares") on behalf of Nick
Keher, a director of the Company and a Person Discharging
Managerial Responsibilities ("PDMR"). The Ordinary Shares were
purchased using each participating employee's gross salary at a
price of £1.46 per Ordinary Share.
Under the SIP, the SIP Trustee will award each
participating employee one Matching Share (as defined in the SIP)
for each Ordinary Share purchased by the employee under the SIP. On
12 September 2024, the Company issued 102 Ordinary Shares to
the SIP Trustee to hold on behalf of Nick Keher to satisfy the
Matching Shares awarded under the SIP to him on that
date.
Further details of the transactions referred to
above by the SIP Trustee are set out below:
|
Name of PDMR
|
Number of Partnership Shares
|
Number of Matching Shares
|
|
Nick Keher (Director)
|
102
|
102
|
This announcement is made pursuant to the
Company's obligations under Article 19(3) of the UK Market Abuse
Regulation.
Nick
Keher - purchase of shares under the SIP
|
1
|
Details of the
person discharging managerial responsibilities / person closely
associated
|
|
a)
|
Name
|
Nick Keher
|
|
2
|
Reason for the
notification
|
|
a)
|
Position/status
|
Chief Financial Officer
|
|
b)
|
Initial/Amendment
notification
|
Initial notification
|
|
3
|
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
|
|
a)
|
Name
|
Oxford Nanopore Technologies plc
|
|
b)
|
LEI
|
213800IRWQ2Q6M2CDW55
|
|
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 instrument, type of instrument
Identification
code
|
Ordinary
shares of £0.0001 each
GB00BP6S8Z30
|
|
b)
|
Nature of the
transaction
|
Purchase of Ordinary Shares under the SIP, held
through the SIP Trustee.
|
|
c)
|
Price(s) and
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.46
|
102
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
102 shares
£148.92
|
|
e)
|
Date of the
transaction
|
12 September 2024
|
|
f)
|
Place of the
transaction
|
London Stock Exchange (XLON)
|
Nick
Keher - issue of new shares under the SIP
|
1
|
Details of the
person discharging managerial responsibilities / person closely
associated
|
|
a)
|
Name
|
Nick Keher
|
|
2
|
Reason for the
notification
|
|
a)
|
Position/status
|
Chief Financial Officer
|
|
b)
|
Initial/Amendment
notification
|
Initial notification
|
|
3
|
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
|
|
a)
|
Name
|
Oxford Nanopore Technologies plc
|
|
b)
|
LEI
|
213800IRWQ2Q6M2CDW55
|
|
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 instrument, type of instrument
Identification
code
|
Ordinary
shares of £0.0001 each
GB00BP6S8Z30
|
|
b)
|
Nature of the
transaction
|
Grant of Matching Shares through an issue of
Ordinary Shares under the SIP, held through the SIP
Trustee
|
|
c)
|
Price(s) and
volume(s)
|
|
Price(s)
|
Volume(s)
|
|
Nil
|
102
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
102 shares
Nil
|
|
e)
|
Date of the
transaction
|
12 September 2024
|
|
f)
|
Place of the
transaction
|
London Stock Exchange (XLON)
|
Enquiries:
Investors
ir@nanoporetech.com
Media
media@nanoporetech.com
OxfordNanoporeTechnologies@teneo.com
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