NOTIFICATION OF TRANSACTIONS OF
DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR
CONNECTED PERSONS
This form is intended for use by an issuer to make a
RIS notification required by DR 3.1.4R(1).
| (1) |
An issuer making a
notification in respect of a transaction relating to the
shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24. |
| (2) |
An issuer making a
notification in respect of a derivative relating to the
shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24. |
| (3) |
An issuer making a
notification in respect of options granted to a director/person
discharging managerial responsibilities should complete boxes 1
to 3 and 17 to 24. |
| (4) |
An issuer making a
notification in respect of a financial instrument relating
to the shares of the issuer (other than a debenture)
should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and
24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
ELEMENTIS PLC
2. State whether the notification relates to (i) a transaction
notified in accordance with DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(c) a disclosure made in accordance
with section 793 of the Companies Act 2006 to the extent that it
relates to the interests of a director or, as far as the issuer is
aware, any connected person.
THESE ARE TRANSACTIONS NOTIFIED IN ACCORDANCE WITH
DR3.1.4R(1)(a) and (c)
3. Name of person discharging managerial
responsibilities/director
DAVID DUTRO (DIRECTOR)
GREG MCCLATCHY (PDMR)
DENNIS VALENTINO (PDMR)
4. State whether notification relates to a person
connected with a person discharging managerial
responsibilities/director named in 3 and identify the
connected person
NOTIFICATION RELATES TO THE PERSONS IDENTIFIED IN PARA 3.
ABOVE
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
BENEFICIAL INTEREST
6. Description of shares (including class),
debentures or derivatives or financial instruments relating to
shares
ORDINARY SHARES OF FIVE PENCE
EACH
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
DAVID DUTRO (DIRECTOR) – 2,722
SHARES (ACQUIRED)
GREG MCCLATCHY (PDMR) – 6,805
SHARES (ACQUIRED)
DENNIS VALENTINO (PDMR) – 6,805
SHARES (ACQUIRED)
8 State the nature of the transaction
EXERCISE OF OPTIONS BY THE PERSONS IDENTIFIED IN PARA 7. ABOVE
GRANTED IN AUGUST 2013 PURSUANT TO
THE ELEMENTIS U.S. SHARESAVE PLAN 2008 AND SUBSEQUENT RETENTION OF
SHARES.
9. Number of shares, debentures or financial instruments
relating to shares acquired
SEE PARA 7. ABOVE
10. Percentage of issued class acquired (treasury
shares of that class should not be taken into account
when calculating percentage)
DAVID DUTRO (DIRECTOR) –
0.001%
GREG MCCLATCHY (PDMR) –
0.001%
DENNIS VALENTINO (PDMR) –
0.001%
11. Number of shares, debentures or financial instruments
relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury
shares of that class should not be taken into account
when
N/A
13. Price per share or value of transaction
EXERCISE PRICE PER SHARE WAS 227.55
PENCE PER SHARE.
14. Date and place of transaction
2 SEPTEMBER 2015, LONDON
15. Total holding following notification and total percentage
holding following notification (any treasury shares should
not be taken into account when calculating percentage)
DAVID DUTRO (DIRECTOR) – 520,818
(0.11%)
GREG MCCLATCHY (PDMR) – 341,897
(0.07%)
DENNIS VALENTINO (PDMR) – 163,729
(0.04%)
16. Date issuer informed of transaction
2 SEPTEMBER 2015
If a person discharging managerial responsibilities has
been granted options by the issuer complete the following
boxes
17 Date of grant
28 AUGUST 2015
18. Period during which or date on which it can be exercised
28 AUGUST
2017 TO 28 NOVEMBER 2017
19. Total amount paid (if any) for grant of the option
NIL
20. Description of shares or debentures involved
(class and number)
OPTIONS WERE GRANTED UNDER THE ELEMENTIS U.S. SHARESAVE PLAN
2008 OVER ORDINARY SHARES OF FIVE
PENCE EACH AS FOLLOWS
GREG MCCLATCHY
(PDMR) 7,747
DENNIS VALENTINO
(PDMR) 7,747
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
201.79 PENCE
22. Total number of shares or debentures over which
options held following notification
Including the above grant of options, these individuals hold
LTIP awards and other savings-based options over shares as
follows:
|
Director (1) or PDMR (2) |
Number
of awards/options held over Ordinary Shares of 5 pence each
following this notification |
| David Dutro (1) |
891,010 |
| Greg McClatchy (2) |
530,862 |
| Dennis Valentino
(2) |
461,952 |
23. Any additional information
None
24. Name of contact and telephone number for queries
WAI WONG, 020 7408 9300
Name and signature of duly authorised officer of issuer
responsible for making notification
WAI WONG - COMPANY SECRETARY
Date of notification
2 SEPTEMBER 2015