REG - Heath(Samuel) & Sons - Director/PDMR Shareholding

Samuel Heath and SonsAnnouncement

09/12/2022 14:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221209:nRSI2625Ja&default-theme=true

RNS Number : 2625J  Heath(Samuel) & Sons PLC  09 December 2022

Samuel Heath & Sons plc

 

("Samuel Heath" or "the Company")

 

Director / PDMR Shareholding

 

Further to the announcement on 19 July 2021 regarding the death of Sam Heath,
its former chairman, the Company announces that probate has been granted on Mr
Heath's will which includes the 455,800 ordinary shares in the Company
("Shares") he owned, representing approximately 18% of the Company's issued
share capital.

As a result, the Shares have been transferred into the Samuel Heath
Discretionary Will Trust (the "Trust") for Mr Heath's beneficiaries. The two
trustees of the Trust are Anthony Buttanshaw and Lodders Trust Corporation Ltd
(the "Trustees").  Anthony Buttanshaw is a director of the Company. The
Trustees have no beneficial interest in the Shares, but, due to their roles as
trustee of the Trust, are deemed the joint legal holders of the Shares.

A TR1 notification has been made both for the disposal from Sam Heath's
estate, as well as the transfer to the Trust.

Separate to the Trust, Mr Buttanshaw holds 1,000 ordinary shares in the
Company representing approximately 0.04% of its issued share capital.

For further information, please contact:

 

Samuel Heath & Sons plc

Simon Latham, Company Secretary
 

+44 (0) 121 766 4200

 

Cairn Financial Advisers LLP

James Caithie / Jo Turner

+44 (0) 20 7213 0880

 

 Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No.
 596/2014
 1   Details of the person discharging managerial responsibilities/person closely
     associated
 a.  Name                                                         Samuel Heath Discretionary Will Trust
 2   Reason for notification
 a.  Position/Status                                              Anthony Buttanshaw is a trustee of the Samuel Heath Discretionary Will Trust
                                                                  and also a director of the Company
 b.  Initial notification/                                        Initial notification

     Amendment
 3   Details of the issuer, emission allowance market participant, auction
     platform, auctioneer or auction monitor
 a.  Name                                                         Samuel Heath & Sons plc
 b.  LEI                                                          213800LZPSLF8Z5NQS39
 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 of 10 pence each

Identification Code                                         ISIN: GB0004178710
 b.  Nature of the transaction                                    Shares transferred into a trust for Mr Heath's beneficiaries following the
                                                                  grant of probate
 c.  Price(s) and volume(s)                                                         Price  Volume
                                                                                    N/A    455,800

 

 d.  Aggregated information

     - Aggregated Volume                                          N/A

     - Price                                                      N/A
 e.  Date of the transaction                                      9 December 2022
 f.  Place of the transaction                                     Off-market transaction

 

 

d.

Aggregated information

 

- Aggregated Volume

 

- Price

 

 

N/A

 

N/A

e.

Date of the transaction

9 December 2022

f.

Place of the transaction

Off-market transaction

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBXBDDXSGDGDC