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REG - Genus - Director/PDMR Shareholding

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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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