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RNS Number : 3881E Genus PLC 16 September 2024
16 September 2024
Genus plc
Director/PDMR Shareholding
Genus plc (LSE: GNS) announces that, further to the vestings on 23 February
2024 and 2 May 2024 of nil-cost options granted on 2 May 2023 over ordinary
shares pursuant to Listing Rule 9.4.2R, as listed in table A below, Jorgen
Kokke, Chief Executive Officer sold ordinary shares in Genus on 16 September
2024 on the London Stock Exchange, to offset income tax and social security
liabilities due on the exercise of those vested options and retained the
balance of ordinary shares.
The below notifications, made in accordance with Article 19 of the Market
Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of
the European Union (Withdrawal) Act 2018, give further detail on the number of
nil-cost options exercised and ordinary shares sold on 16 September 2024.
For further information please contact:
Genus:
Cara Guedeney, Deputy Company
Secretary
Tel: +44 (0)1256 347100
Table A - Exercise of buy-out awards vesting on 23 February 2024
1. Details of the person discharging managerial responsibilities / person closely
associated
a. Name Jorgen Kokke
2. Reason for the notification
a. Position/status Chief Executive
b. Initial notification Initial notification
/Amendment
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a. Name Genus plc
b. LEI 54930022EOITNKSIGH56
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 Ordinary shares of 10p each
Financial instrument, type of instrument
Identification code
GB0002074580
b. Nature of the transaction Exercise of nil-cost options granted on 2 May 2023 under Listing Rule 9.4.2R
over ordinary shares in Genus.
c. Price(s) and volume(s)
Price Volume
0p 59,055
d. Aggregated information Price(s) Volume(s)
0p 59,055
· Aggregated volume
· Price
e. Date of the transaction 2024-09-16
f. Place of the transaction Outside a trading venue.
5. 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 Ordinary shares of 10p each
Financial instrument, type of instrument
Identification code
GB0002074580
b. Nature of the transaction Sale of shares arising from the exercise of nil-cost options under Listing
Rule 9.4.2R to offset income tax and social security liabilities due on the
exercise.
c. Price(s) and volume(s)
Price Volume
1,956.97p 16,876
d. Aggregated information
Price Volume
· Aggregated volume 1,956.97p 16,876
· Price
e. Date of the transaction 2024-09-16
f. Place of the transaction London Stock Exchange, Main Market (XLON)
d.
Aggregated information
· Aggregated volume
· Price
Price(s) Volume(s)
0p 59,055
e.
Date of the transaction
2024-09-16
f.
Place of the transaction
Outside a trading venue.
5.
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 10p each
GB0002074580
b.
Nature of the transaction
Sale of shares arising from the exercise of nil-cost options under Listing
Rule 9.4.2R to offset income tax and social security liabilities due on the
exercise.
c.
Price(s) and volume(s)
Price Volume
1,956.97p 16,876
d.
Aggregated information
· Aggregated volume
· Price
Price Volume
1,956.97p 16,876
e.
Date of the transaction
2024-09-16
f.
Place of the transaction
London Stock Exchange, Main Market (XLON)
Table B - Exercise of buy-out awards vesting on 2 May 2024
1. Details of the person discharging managerial responsibilities / person closely
associated
a. Name Jorgen Kokke
2. Reason for the notification
a. Position/status Chief Executive Director
b. Initial notification Initial notification
/Amendment
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a. Name Genus plc
b. LEI 54930022EOITNKSIGH56
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 Ordinary shares of 10p each
Financial instrument, type of instrument
Identification code
GB0002074580
b. Nature of the transaction Exercise of nil-cost options granted under Listing Rule 9.4.2R over ordinary
shares in Genus.
c. Price(s) and volume(s)
Price Volume
0p 7,649
d. Aggregated information Price Volume
0p 7,649
· Aggregated volume
· Price
e. Date of the transaction 2024-09-16
f. Place of the transaction Outside a trading venue.
5. 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 Ordinary shares of 10p each
Financial instrument, type of instrument
Identification code
GB0002074580
b. Nature of the transaction Sale of shares arising from the exercise of nil-cost options under Listing
Rule 9.4.2R to offset income tax and social security liabilities due on the
exercise.
c. Price(s) and volume(s)
Price(s) Volume(s)
1,956.00p 2,186
d. Aggregated information Numbers 1 to 6 in the left-hand column correspond to the relevant PDMR as
detailed in boxes 1a and 2a above.
· Aggregated volume
· Price
Price(s) Volume(s)
1,956.00p 2,186
e. Date of the transaction 2024-09-16
f. Place of the transaction London Stock Exchange, Main Market (XLON)
d.
Aggregated information
· Aggregated volume
· Price
Price Volume
0p 7,649
e.
Date of the transaction
2024-09-16
f.
Place of the transaction
Outside a trading venue.
5.
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 10p each
GB0002074580
b.
Nature of the transaction
Sale of shares arising from the exercise of nil-cost options under Listing
Rule 9.4.2R to offset income tax and social security liabilities due on the
exercise.
c.
Price(s) and volume(s)
Price(s) Volume(s)
1,956.00p 2,186
d.
Aggregated information
· Aggregated volume
· Price
Numbers 1 to 6 in the left-hand column correspond to the relevant PDMR as
detailed in boxes 1a and 2a above.
Price(s) Volume(s)
1,956.00p 2,186
e.
Date of the transaction
2024-09-16
f.
Place of the transaction
London Stock Exchange, Main Market (XLON)
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