Computacenter - Director/PDMR Shareholding
Incorporated in
Registration number: 03110569
LEI: 549300XSXUZ1I19DB105
ISIN: GB00BV9FP302
(the 'Company')
The following notifications are made under Article 19 of the Market Abuse Regulation ('MAR') relating to certain transactions in the shares of the Company by Directors of the Company, Persons Discharging Managerial Responsibilities ('PDMR') of the Company and Persons Closely Associated ('PCA') with the Directors and PDMRs.
Grant of Awards - Performance Share Plan
The Company announces that on
Director/PDMR |
Number of shares awarded1 |
|
|
Mr F A Conophy (Director) |
29,287 |
|
|
Mr K James (PDMR) |
11,264 |
|
|
Mr M J Norris (Director) |
51,678 |
|
|
1 Calculated using a price of 2175.00 pence per Ordinary Share which is the average middle market closing quotation, as derived from the Daily Official List of the |
Performance Criteria
No consideration was paid for the grant of the PSP Awards which are structured as nil cost options, and which shall ordinarily vest and become exercisable by the three participants listed above, subject to the satisfaction of the performance conditions set by the
PDMR |
Number of shares awarded1 |
|
|
Mr R Gray (PDMR) |
2,140 |
|
|
1 Calculated using a price of 2175.00 pence per Ordinary Share which is the average middle market closing quotation, as derived from the Daily Official List of the |
Performance Criteria
No consideration was paid for the grant of the PSP Awards which are structured as nil cost options, and which shall ordinarily vest and become exercisable by the participant listed above, subject to the satisfaction of the performance condition set by the
All of the PSP Awards set out above will be satisfied out of shares held by the 2011
Grant of Awards - Deferred Bonus Plan
The Company announces that on
Director |
Number of shares awarded1 |
|
|
Mr F A Conophy (Director) |
7,866 |
|
|
Mr M J Norris (Director) |
15,503 |
|
|
1 Calculated using a price of 2175.00 pence per Ordinary Share which is the average middle market closing quotation, as derived from the Daily Official List of the |
Performance Criteria
The annual performance bonus for each of the two participants listed above is based on performance measures and targets set at the beginning of each financial year. Performance is normally assessed over one financial year. For the bonus paid in respect of 2020, 50 per cent will be paid in cash and 50 per cent, the 2020 Bonus Awards, has been deferred into Ordinary Shares of 75/9 pence each, as detailed above. One-half of the deferred shares from the 2020 Bonus Awards will vest after one year and the remaining deferred shares from the 2020 Bonus Awards will vest after two years. Ordinary Shares subject to deferral as part of the 2020 Bonus Awards will include the right to receive dividend equivalents as shares.
No consideration was paid for the grant of the 2020 Bonus Awards which are structured as conditional awards, and which shall ordinarily vest for the two participants listed above, subject to confirmation by the
All of the Bonus Awards set out above will be satisfied by market purchase of shares. The relevant
Vesting of Awards, Exercise of Options and Subsequent Sale of Shares
Computacenter Performance Share Plan 2005
The Company announces that on
DIRECTOR / PDMR |
Number of options awarded |
% Award vested2 |
Number of options vested |
Number of options lapsed |
Number of options exercised |
Number of options held |
Number of options retained |
Number of shares sold3 |
Number of shares retained |
|
|
|
|
|
|
|
|
|
|
Mr F A Conophy (Director) |
50,310 |
70.00% |
35,217
|
15,093 |
- |
35,217 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
Mr M J Norris (Director) |
88,782 |
70.00% |
62,147 |
26,635 |
- |
62,147 |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
Mr K James (PDMR) |
9,512 |
100.00% |
9,512 |
- |
9,512 |
- |
- |
4,485 |
5,027 |
|
|
|
|
|
|
|
|
|
|
Mr R Gray (PDMR)
|
2,917 |
100.00% |
2,917 |
- |
- |
- |
2,917 |
- |
- |
|
|
|
|
|
|
|
|
|
|
2 On |
|||||||||
3 For Mr K James, the sale of Ordinary Shares was sufficient only to fund the tax and national insurance liabilities and administrative fees arising from the exercise of the vested options. |
The Company announces that on
DIRECTOR |
Number of shares vested4 |
Number of shares sold5 |
Number of shares retained |
|
|
|
|
Mr F A Conophy (Director) |
14,744 |
- |
14,744 |
|
|
|
|
Mr M J Norris (Director) |
27,813 |
13,103 |
14,710 |
|
|
|
|
4 On |
|||
5 For Mr M Norris, the sale of Ordinary Shares was sufficient only to fund the tax and national insurance liabilities and administrative fees arising from the vesting of the Bonus Awards. |
The relevant
Position following Grant of Awards, Vesting of Awards and Options, Exercise of Options and Sale of Ordinary Shares
Following the completion of the transactions set out in this announcement:
DIRECTOR |
Number of Ordinary Shares held6 |
Vested but held nil-cost options |
Vested, unheld but unexercised nil-cost options |
Balance of conditional awards under the PSP |
Balance of conditional awards under the Bonus Award |
|
|
|
|
|
|
Mr F A Conophy (Director) |
1,873,556 |
35,217 |
65,260 |
143,586 |
16,135 |
|
|
|
|
|
|
Mr M J Norris (Director) |
1,134,214 |
62,147
|
- |
253,259 |
31,537 |
|
|
|
|
|
|
6 Includes interests held by a PCA |
PDMR/PCA FCA Transaction Notification
1.
|
Details of Director/Person Discharging Managerial Responsibilities |
||
|
|
|
|
2. |
Reason for the notification
|
||
2(a)
|
Position/Status |
Group Finance Director |
|
2(b)
|
Initial Notification/ Amendment
|
Initial Notification |
|
3.
|
Details of the issuer
|
||
3(a)
|
|
|
|
3(b)
|
LEI |
549300XSXUZ1I19DB105 |
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a nil-cost option award over Ordinary Shares under the Computacenter Performance Share Plan 2005 (the 'PSP Award'). There is no price payable on the grant, vesting or exercise of the PSP Award. Vesting of the PSP Award is subject to the achievement of performance conditions over a three-year period. Any options vested under the PSP Award are subject to a two-year holding period before they can be exercised.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
29,287 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
29,287 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a conditional award over Ordinary Shares under the
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
7,866 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
7,866 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired following the vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
6,433 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
6,433 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired following the vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
8,269 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
8,269 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired as a dividend equivalent related to the grant and vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
42 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
42 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
1.
|
Details of Director/Person Discharging Managerial Responsibilities |
||
|
|
|
|
2. |
Reason for the notification
|
||
2(a)
|
Position/Status |
Chief Executive Officer |
|
2(b)
|
Initial Notification/ Amendment
|
Initial Notification |
|
3.
|
Details of the issuer
|
||
3(a)
|
|
|
|
3(b)
|
LEI |
549300XSXUZ1I19DB105 |
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a nil-cost option award over Ordinary Shares under the Computacenter Performance Share Plan 2005 (the 'PSP Award'). There is no price payable on the grant, vesting or exercise of the PSP Award. Vesting of the PSP Award is subject to the achievement of performance conditions over a three-year period. Any options vested under the PSP Award are subject to a two-year holding period before they can be exercised.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
51,678 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
51,678 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a conditional award over Ordinary Shares under the
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
15,503 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
15,503 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired following the vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
11,698 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
11,698 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired following the vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
16,034 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
16,034 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired as a dividend equivalent related to the grant and vesting of a conditional award, made on
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
81 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
81 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Sale of Ordinary Shares. Ordinary Shares sold sufficient only to fund the tax and national insurance liabilities and administrative fees arising from the conditional awards vested, and dividend equivalent shares acquired, under the
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
22.14 |
13,103 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
22.14 |
13,103 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
XLON
|
1.
|
Details of Person Discharging Managerial Responsibilities |
||
|
|
|
|
2. |
Reason for the notification
|
||
2(a)
|
Position/Status |
Group Chief Commercial Officer |
|
2(b)
|
Initial Notification/ Amendment
|
Initial Notification |
|
3.
|
Details of the issuer
|
||
3(a)
|
|
|
|
3(b)
|
LEI |
549300XSXUZ1I19DB105 |
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a nil-cost option award over Ordinary Shares under the Computacenter Performance Share Plan 2005 (the 'PSP Award'). There is no price payable on the grant, vesting or exercise of the PSP Award. Vesting of the PSP Award is subject to the achievement of performance conditions over a three year period.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
11,264 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
11,264 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Ordinary Shares acquired following exercise of a nil-cost option awarded under the Computacenter Performance Share Plan 2005 (the 'PSP Award'). There was no price payable on the grant or exercise of the PSP Award. Vesting of the PSP Award was subject to the achievement of a performance condition over a three year period.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
9,512 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
9,512 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue. The Ordinary Shares for the above-mentioned exercise were satisfied out of those held by the 2011
|
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Sale of Ordinary Shares. Ordinary Shares sold sufficient only to fund the tax and national insurance liabilities and administrative fees arising from the conditional awards vested under the Computacenter Performance Share Plan 2005.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
22.5095 |
4,485 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
22.5095 |
4,485 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
XLON
|
1.
|
Details of Person Discharging Managerial Responsibilities |
||
|
|
|
|
2. |
Reason for the notification
|
||
2(a)
|
Position/Status |
Group Company Secretary, Group Head of Financial Reporting |
|
2(b)
|
Initial Notification/ Amendment
|
Initial Notification |
|
3.
|
Details of the issuer
|
||
3(a)
|
|
|
|
3(b)
|
LEI |
549300XSXUZ1I19DB105 |
|
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 transaction(s) have been conducted
|
||
4(a)
|
Description of the financial instrument
|
Ordinary shares of 7 5/9 pence in
ISIN: GB00BV9FP302
|
|
4(b)
|
Nature of Transaction
|
Grant of a nil-cost option award over Ordinary Shares under the Computacenter Performance Share Plan 2005 (the 'PSP Award'). There is no price payable on the grant, vesting or exercise of the PSP Award. Vesting of the PSP Award is subject to the achievement of a performance condition over a three year period.
|
|
4(c)
|
Price(s) and Volume(s)
|
Price(s) (in GBP)
|
Volume(s) |
nil |
2,140 |
||
4(d)
|
Aggregated Information
Aggregated Volume and Price
|
nil |
2,140 |
4(e)
|
Date of the transaction
|
|
|
4(f)
|
Place of the transaction
|
Outside of a trading venue.
|
Enquiries:
|
|
|
Company Secretary |
|
|
Address: |
Hatfield AL10 9TW |
|
|
Telephone: |
01707 631 000 |
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