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Corrective Announcement - Notification and public disclosure of transactions by persons discharging managerial responsibilities

17 March 2021

G4S PLC

(the “Company”)

Corrective Announcement - Notification and public disclosure of transactions by persons discharging managerial responsibilities ('PDMRs').

This announcement corrects the regulatory announcement released by the Company today at 17.17 UK time, which contained the Company’s share price in appended tables, expressed in pence. This announcement contains the relevant share price now expressed in Pounds Sterling in the tables appended to this announcement. All other content ias as per the regulatory announcement released earlier.

Vesting of shares under the Company’s Long Term Incentive Plan (“LTIP”) and the Deferred Bonus Plan

On 15 March 2021, the following ordinary shares in the Company were acquired by the following PDMRs within the Company, due to the vesting of shares under the following share plans:

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  • the LTIP awarded in 2018,

  • the Deferred Bonus Plan in respect of the 2017 annual bonus

Number of shares Vesting

LTIP

Deferred Bonus Plan

Name of PDMR/ Executive director

Role

Ashley Almanza

Chief Executive Officer

229,775

174,576

Tim Weller

Chief Financial Officer

125,920

79,001

Mel Brooks

Regional President – Africa

45,117

n/a

John Kenning

Regional CEO – Americas

75,419

55,431

Graham Levinsohn

Regional CEO – UK & Middle East

62,584

42,885

Søren Lundsberg-Nielsen

Group General Counsel

51,893

30,963

Jesus Rosano

Global EVP, Growth Technology & Innovation

53,695

23,529

Stephane Verdoy

Regional CEO – Europe

37,395

18,139

Sanjay Verma

Regional President – Asia

46,024

n/a

Debbie Walker

Group Corporate Affairs Director

38,975

18,787

In each case sufficient numbers of such shares were sold to pay for tax and other contributions due in respect of the release of the shares.

After these sales, the PDMRs retained the following numbers of shares from the vesting:

Name of PDMR

Role

Number of shares retained after sale for tax purposes

Ashley Almanza

Chief Executive Officer

214,305

Tim Weller

Chief Financial Officer

108,607

Mel Brooks

Regional President – Africa

24,814

John Kenning

Regional CEO – Americas

98,987

Graham Levinsohn

Regional CEO – UK & Middle East

55,486

Søren Lundsberg-Nielsen

Group General Counsel

45,570

Jesus Rosano

Global EVP, Growth Technology & Innovation

35,885

Stephane Verdoy

Regional CEO - Europe

36,672

Sanjay Verma

Regional President – Asia

39,120

Debbie Walker

Group Corporate Affairs Director

30,613

The attached notifications, which have been made in accordance with the requirements of the UK Market Abuse Regulation, provide further details.

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Ashley Almanza
2.
Reason for Notification
a)
Position/status
Chief Executive Officer/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

404,351

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Ashley Almanza
2.
Reason for Notification
a)
Position/status
Chief Executive Officer/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

190,046

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Tim Weller
2.
Reason for Notification
a)
Position/status
Chief Financial Officer/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

204,921

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Tim Weller
2.
Reason for Notification
a)
Position/status
Chief Financial Officer/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

96,314

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Mel Brooks
2.
Reason for Notification
a)
Position/status
Regional President – Africa /PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

45,117

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Mel Brooks
2.
Reason for Notification
a)
Position/status
Regional President – Africa /PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

20,303

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
John Kenning
2.
Reason for Notification
a)
Position/status
Regional CEO – Americas/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

130,850

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
John Kenning
2.
Reason for Notification
a)
Position/status
Regional CEO – Americas/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

31,863

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Graham Levinsohn
2.
Reason for Notification
a)
Position/status
Regional CEO – UK & Middle East/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

105,469

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Graham Levinsohn
2.
Reason for Notification
a)
Position/status
Regional CEO – UK & Middle East/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

49,983

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Soren Lundsberg-Neilson
2.
Reason for Notification
a)
Position/status
Group General Counsel/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

82,856

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Soren Lundsberg-Nielsen
2.
Reason for Notification
a)
Position/status
Group General Counsel/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

37,286

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Jesus Rosano
2.
Reason for Notification
a)
Position/status
Global EVP, Growth Technology & Innovation/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

77,224

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Jesus Rosano
2.
Reason for Notification
a)
Position/status
Global EVP, Growth Technology & Innovation/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

41,339

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Stephane Verdoy
2.
Reason for Notification
a)
Position/status
Regional CEO – Europe/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

55,534

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Stephane Verdoy
2.
Reason for Notification
a)
Position/status
Regional CEO – Europe/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

18,862

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Sanjay Verma
2.
Reason for Notification
a)
Position/status
Regional President – Asia/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

46,024

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Sanjay Verma
2.
Reason for Notification
a)
Position/status
Regional President – Asia/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

6,904

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Debbie Walker
2.
Reason for Notification
a)
Position/status
Group Corporate Affairs Director /PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Acquisition of shares following vesting of the 2018 LTIP award and the vesting of the Deferred Bonus Plan award in respect of the 2017 annual bonus

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

nil

57,762

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

1.
Details of PDMR / person closely associated with them (‘PCA’)
a)
Name
Debbie Walker
2.
Reason for Notification
a)
Position/status
Group Corporate Affairs Director/PDMR
b)
Initial notification/ amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
G4S plc
b)
LEI
549300L3KWKK8X35QR12
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

Identification code
Ordinary shares of 25 pence each

GB00B01FL62
b)
Nature of the
Transaction
Sale of a sufficient number of shares from the vesting of the 2018 LTIP and the 2017 Deferred Bonus plan to satisfy tax and NI liabilities

c)
Price(s) and Volume(s)

Price(s)

Volume(s)

£2.427

27,149

d)
Aggregated
Information

Aggregated volume Price
N/A single transactions

GBP - Pound Sterling
e)
Date of the Transaction
15 March 2021
f)
Place of the Transaction
Outside a trading venue

Name of authorised official of issuer responsible for making notification:

Celine Barroche
Company Secretary