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Issue of Equity_Director/PDMR Shareholding 25th September 2020

HML Holdings plc

(the “Company”)

Issue of Equity

Director/PDMR Shareholding

HML Holdings plc (AIM: HMLH), a leading provider of property management, insurance and ancillary services to residential property blocks, announces that it has received requests to exercise 2,211,159 options over ordinary shares of 1.5 pence each in the capital of the Company (“Ordinary Shares”) under the Company’s EMI Share Option Plan and Company Share Option Scheme. These have been satisfied by the transfer of 437,418 Ordinary Shares from the Company’s ESOT and the issue of 1,773,741 new Ordinary Shares which have been allotted pursuant to the exercise of employee and director share options.

In addition, 2,072,091 options under HML’s Unapproved Share Option Plan have been cash settled as per the offer document published on 21 August 2020.

Details of the dealings by directors are laid out below.

Application has been made for 1,773,741 new Ordinary Shares to be admitted to trading on AIM (“Admission”) and dealings are expected to commence on 1 October 2020. The new Ordinary Shares will rank pari passu with the Company’s existing Ordinary Shares.

The total number of Ordinary Shares in issue following Admission will be 47,768,876. Accordingly, the figure of 47,768,876 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interests in, or a change to their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

For further information, please contact:

Homepage

HML Holdings plc                                                                                                       Tel: 020 8439 8529

Alec Guthrie, Chief Executive Officer

James Howgego, Chief Financial Officer

finnCap                                                                                                                      Tel: 020 7220 0500

Ed Frisby / Giles Rolls – corporate finance

Tim Harper – ECM

Tavistock Communications Group                                                                            Tel: 020 7920 3150

James Verstringhe/Jeremy Carey

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 James Howgego
2.             Reason for the Notification
a) Position/status Director
b) Initial notification/Amendment Initial
3.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name HML Holdings Plc
b) LEI 213800BCBARY4UMB8837
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

Options over Ordinary Shares

Identification code GB00B16DFY89
b) Nature of the transaction Exercise of EMI/CSOP options and acceptance of offer

Cash settlement of Unapproved options

c) Price(s) and volume(s)  

Cash settlement of unapproved options:

 

Volume(s) Exercise Price(s) /£
100,000 0.1525
80,000 0.3200
100,000 0.3600
100,000 0.3350
90,000 0.3200

 

Exercise of EMI/CSOP options and acceptance of the Offer:

 

Volume(s) Exercise Price(s) /£
100,000 0.1775
90,000 0.3300
d) Aggregated information:

·         Aggregated volume

·         Price

 

As above

e) Date of the transaction 25 September 2020
f) Place of the transaction Outside trading venue

 

1.     Details of the person discharging managerial responsibilities / person closely associated
a) Name Alec Guthrie
2.             Reason for the Notification
a) Position/status Director
b) Initial notification/Amendment Initial
3.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name HML Holdings Plc
b) LEI 213800BCBARY4UMB8837
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

Options over Ordinary Shares

Identification code GB00B16DFY89
b) Nature of the transaction Exercise of CSOP options and acceptance of offer

Cash settlement of Unapproved options

c) Price(s) and volume(s)  

Cash settlement of unapproved options:

 

Volume(s) Exercise Price(s) /£
11,250 0.1525
100,000 0.3350
90,000 0.3200

 

Exercise of CSOP options and acceptance of the Offer:

 

Volume(s) Exercise Price(s) /£
11,500 0.3300
30,000 0.3200
60,000 0.3600
d) Aggregated information:

·         Aggregated volume

·         Price

 

As above

e) Date of the transaction 25 September 2020
f) Place of the transaction Outside trading venue

 

1.     Details of the person discharging managerial responsibilities / person closely associated
a) Name Elizabeth Holden
2.             Reason for the Notification
a) Position/status Director
b) Initial notification/Amendment Initial
3.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name HML Holdings Plc
b) LEI 213800BCBARY4UMB8837
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 Options over Ordinary Shares
Identification code GB00B16DFY89
b) Nature of the transaction Cash settlement of Unapproved options
c) Price(s) and volume(s)  

Cash settlement of unapproved options:

 

Volume(s) Exercise Price(s) /£
20,000 0.3200
21,000 0.3600
21,000 0.3350
20,000 0.3200
d) Aggregated information:

·         Aggregated volume

·         Price

 

As above

e) Date of the transaction 25 September 2020
f) Place of the transaction Outside trading venue

 

1.     Details of the person discharging managerial responsibilities / person closely associated
a) Name Geoffrey Griggs
2.             Reason for the Notification
a) Position/status Director
b) Initial notification/Amendment Initial
3.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name HML Holdings Plc
b) LEI 213800BCBARY4UMB8837
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 Options over Ordinary Shares
Identification code GB00B16DFY89
b) Nature of the transaction Cash settlement of Unapproved options
c) Price(s) and volume(s)  

Cash settlement of Unapproved options:

 

Volume(s) Exercise Price(s) /£
20,000 0.1175
20,000 0.1775
25,000 0.1525
20,000 0.3300
20,000 0.3200
21,000 0.3600
21,000 0.3350
20,000 0.3200
d) Aggregated information:

·         Aggregated volume

·         Price

 

As above

e) Date of the transaction 25 September 2020
f) Place of the transaction Outside trading venue

 

1.     Details of the person discharging managerial responsibilities / person closely associated
a) Name Richard Smith
2.             Reason for the Notification
a) Position/status Director
b) Initial notification/Amendment Initial
3.       Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name HML Holdings Plc
b) LEI 213800BCBARY4UMB8837
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

Options over Ordinary Shares

Identification code GB00B16DFY89
b) Nature of the transaction Exercise of EMI options and acceptance of offer

Cash settlement of Unapproved options

c) Price(s) and volume(s)  

Cash settlement of Unapproved options:

 

Volume(s) Exercise Price(s) /£
60,000 0.1525
50,000 0.3300
40,000 0.3200
41,000 0.3600
41,000 0.3350
40,000 0.3200

 

Exercise of EMI options and acceptance of the Offer:

 

Volume(s) Exercise Price(s) /£
60,000 0.1775
d) Aggregated information:

·         Aggregated volume

·         Price

 

As above

e) Date of the transaction 25 September 2020
f) Place of the transaction Outside trading venue

 

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