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Filing Details

Accession Number:: 0001127602-20-006967
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2020-02-21 16:17:19
Reporting Period:: 2020-02-19

Accepted Time:: 2020-02-21 16:17:19
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1579241	Allegion Plc	ALLE	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1299140	D David Petratis	C/O Schlage Lock Co., Llc 11819 N. Pennsylvania Street Carmel IN 46032	Chairman, President & Ceo	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Ordinary Shares	Acquisiton	2020-02-19	43,243	$43.36	293,690	No	4	M	Direct
Ordinary Shares	Acquisiton	2020-02-19	38,344	$54.13	332,034	No	4	M	Direct
Ordinary Shares	Acquisiton	2020-02-19	41,947	$57.85	373,981	No	4	M	Direct
Ordinary Shares	Acquisiton	2020-02-19	4,658	$57.85	378,639	No	4	M	Direct
Ordinary Shares	Disposition	2020-02-19	95,658	$131.00	282,981	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-19	17,473	$131.82	265,508	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-19	6,480	$133.05	259,028	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-19	6,210	$134.07	252,818	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-19	2,371	$134.53	250,447	No	4	S	Direct
Ordinary Shares	Acquisiton	2020-02-20	42,631	$57.85	293,078	No	4	M	Direct
Ordinary Shares	Disposition	2020-02-20	5,554	$128.51	287,524	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-20	30,004	$129.70	257,520	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-20	5,202	$130.29	252,318	No	4	S	Direct
Ordinary Shares	Disposition	2020-02-20	1,871	$131.29	250,447	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Ordinary Shares	Stock Option (Right to Buy)	Disposition	2020-02-19	43,243	$0.00	43,243	$43.36
Ordinary Shares	Stock Option (Right to Buy)	Disposition	2020-02-19	38,344	$0.00	38,344	$54.13
Ordinary Shares	Stock Option (Right to Buy)	Disposition	2020-02-19	41,947	$0.00	41,947	$57.85
Ordinary Shares	Stock Option (Right to Buy)	Disposition	2020-02-19	4,658	$0.00	4,658	$57.85
Ordinary Shares	Stock Option (Right to Buy)	Disposition	2020-02-20	42,631	$0.00	42,631	$57.85

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2016-12-13	2023-12-13	No	4	M	Direct
0		2024-03-11	No	4	M	Direct
0		2025-02-20	No	4	M	Direct
42,631		2026-02-16	No	4	M	Direct
0		2026-02-16	No	4	M	Direct

Footnotes

This transaction was executed in multiple sales ranging from $130.42 to $131.41 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (1) to this Form 4.
This transaction was executed in multiple sales ranging from $131.42 to $132.40 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (2) to this Form 4.
This transaction was executed in multiple sales ranging from $132.42 to $133.41 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (3) to this Form 4.
This transaction was executed in multiple sales ranging from $133.51 to $134.40 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (4) to this Form 4.
This transaction was executed in multiple sales ranging from $134.42 to $134.68 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (5) to this Form 4.
This transaction was executed in multiple sales ranging from $128.00 to $128.99 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (6) to this Form 4.
This transaction was executed in multiple sales ranging from $129.00 to $129.99 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (7) to this Form 4.
This transaction was executed in multiple sales ranging from $130.00 to $130.98 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (8) to this Form 4.
This transaction was executed in multiple sales ranging from $131.00 to $131.64 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected regarding this footnote (9) to this Form 4.
A stock option that vested in equal annual installments on March 11, 2014, March 11, 2015 and March 11, 2016, and is exercisable.
A stock option that vested in equal annual installments on February 20, 2016, February 20, 2017 and February 20, 2018, and is exercisable.
A stock option that vested in equal annual installments on February 16, 2017, February 16, 2018 and February 16, 2019, and is exercisable.