David D. Petratis - 12 Nov 2021 Form 4 Insider Report for Allegion plc (ALLE)

Signature
/s/ Hatsuki Miyata, Attorney-In-Fact
Issuer symbol
ALLE
Transactions as of
12 Nov 2021
Net transactions value
-$383,535
Form type
4
Filing time
16 Nov 2021, 15:16:14 UTC
Previous filing
19 Oct 2021
Next filing
07 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALLE Ordinary Shares Sale $383,535 -2,841 -5.3% $135.00 51,141 12 Nov 2021 See footnote F1, F2, F3
holding ALLE Ordinary Shares 18,536 12 Nov 2021 By Reporting Person's wife
holding ALLE Ordinary Shares 18,537 12 Nov 2021 By Grantor Retained Annuity Trust
holding ALLE Ordinary Shares 109,434 12 Nov 2021 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on May 19, 2021 by each of the irrevocable trusts, respectively, for the benefit of each of the Reporting Person's daughters.
F2 This transaction was executed in multiple sales, all at $135.00 per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote.
F3 Reflects securities held by irrevocable trusts for the benefit of each of the Reporting Person's daughters. The Reporting Person disclaims beneficial ownership over the securities held by the trusts, except to the extent of his pecuniary interest therein, if any.
F4 Includes acquisition of shares through a dividend reinvestment plan.