13 January 2025
Oxford Nanopore Technologies plc (the
"Company")
Share Incentive Plan ("SIP") PDMR
Notification and correction to previous 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 13 January 2025,
it made an award of Partnership Shares (as defined in the SIP) of
114 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 £1.32 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
13 January 2025, the Company issued 114 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)
|
114
|
114
|
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)
|
|
£1.32
|
114
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
114 shares
£150.48
|
|
e)
|
Date of the
transaction
|
13 January 2025
|
|
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
|
114
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
114 shares
Nil
|
|
e)
|
Date of the
transaction
|
13 January 2025
|
|
f)
|
Place of the
transaction
|
London Stock Exchange (XLON)
|
Correction -
PDMR Notification
The following amendment has been made to the
Share Incentive Plan - Director/PDMR Shareholding notification
released on 13 September 2024 at 16:30 under RNS Number
1986E.
The correction relates to the number of
Partnership Shares (as defined in the SIP) awarded by the SIP
Trustee on behalf of Nick Keher, and the number of Matching Shares
(as defined in the SIP) issued by the Company to the SIP Trustee to
hold on behalf of Nick Keher, each of which should have referred to
103 Ordinary Shares instead of 102 Ordinary Shares. The aggregated
price of the Partnership Shares purchased should consequently have
been £150.38.
All other details remain unchanged.
The full amended text is shown
below.
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 103 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 103 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)
|
103
|
103
|
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
|
103
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
103 shares
£150.38
|
|
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
|
103
|
|
|
d)
|
Aggregated
information
- Aggregated volume
- Aggregated price
|
103 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
