1 August 2023
HELICAL PLC
('Helical'/ 'the Company')
Notification of Interests of Directors and PDMRs
Share Incentive Plan - Dividend Shares
Under the rules of the Helical plc Share Incentive Plan (the "Plan") beneficiaries can opt to receive dividends in the form of shares in the same way as all other shareholders. Pursuant to this facility on 31 July 2023, Helical Bar Trustees Limited awarded 10,224 ordinary shares to employees at the closing price on 28 July 2023 of 271.5p. 6,332 of these shares were allocated to Executive Directors and other PDMRs as follows.
| Executive Directors | Number of Shares |
| Gerald Kaye | 2,030 |
| Tim Murphy | 1,346 |
| Matthew Bonning-Snook | 2,015 |
| | |
| Other PDMRs | |
| James Moss | 693 |
| Rob Sims | 248 |
The notifications below, made in accordance with the requirements of UK Market Abuse Regulation, provides further detail.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a)
| Name
| A. Gerald Kaye B. Tim Murphy C. Matthew Bonning-Snook D. James Moss E. Rob Sims | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| A. Chief Executive B. Chief Financial Officer C. Property Director D. Chief Operating Officer and Company Secretary E. Senior Property Executive | |||
| b)
| Initial notification / Amendment
| Initial notification
| |||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
| a)
| Name
| Helical plc | |||
| b)
| LEI
| 2138003SBD2Z7WV2MP70
| |||
| 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 | Ordinary shares in Helical plc with a nominal value of 1p each | |||
| Identification code | GB00B0FYMT95 | ||||
| | | ||||
| b)
| Nature of the transaction
| Award of shares under the dividend share element of the Share Incentive Plan | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price | Volume | | |
| | | A. 5,511.45 B. 3,654.39 C. 5,470.73 D. 1,881.50 E. 673.32
| F. 2,030 G. 1,346 H. 2,015 I. 693 J. 248 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | n/a - single transactions | ||||
| - Aggregated volume | | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 2023-07-31 | |||
| f)
| Place of the transaction
| Off-market | |||
For further information please contact:
| Helical plc | |
| Tim Murphy (Chief Financial Officer) | Tel: 020 7629 0113 |
|
| Address: 5 Hanover Square London W1S 1HQ |
|
| Website: www.helical.co.uk |
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