Notification of transaction by PCA of PDMR

RNS Number : 3245V
S4 Capital PLC
09 August 2022
 

9 August 2022

S4 CAPITAL PLC

("S4 Capital" or the "Company")

 

Notification of a transaction by a Person Closely Associated ("PCA") of a Person Discharging Managerial Responsibilities ("PDMR")

The Company received notification on 8 August 2022 that 869 Capital, LLC had bought 10,000 ordinary shares of 0.25 each at an average price of £1.344216 each (for an aggregate price of £13,442.16). 869 Capital, LLC is deemed to be a PCA of Margaret Ma Connolly, a Non-Executive Director of the Company, because 869 Capital, LLC is an investment company wholly owned by the Ma Connolly Family Trust.

 

Following this purchase, Margaret Ma Connolly is interested in 1 9,523 ordinary shares in the Company, representing approximately 0.0035% of the entire issued share capital of the Company.

The notification below is made in accordance with the requirements of the UK version of the EU Market Abuse Regulation which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

950

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

950

£1276.80

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - CXE ORDER BOOKS (CHIX)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

1,941

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

1,941

£2608.70

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

Asia Pacific Exchange (APEX)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

590

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

590

£792.96

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

London Stock Exchange (XLON)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

45

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

45

£60.48

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

800

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

800

£1075.20

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - BXE ORDER BOOKS (BATE)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

4,800

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

4,800

£6451.20

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - BXE ORDER BOOKS (BATE)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

111

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

111

£149.18

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

401

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

401

£538.94

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - BXE ORDER BOOKS (BATE)

 

a)

Name

869 Capital, LLC

2.

Reason for the Notification

a)

Position/status

PCA of Non-Executive director Margaret Ma Connolly

b)

Initial notification/ Amendment

Initial

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

S4 Capital plc

b)

LEI

LEI: 21380068SP9V65KPQN68

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 25 pence each

 

Identification code

GB00BFZZM640

b)

Nature of the transaction

Share purchase

c)

Price(s) and volume(s)

Price

Volume

£1.3440

362

d)

Aggregated information

Aggregated volume

Aggregate Price

Aggregate Volume

Aggregate total

£1.3440

362

£488.70

e)

Date of the transaction

 

3 August 2022

f)

Place of the transaction

CBOE EUROPE - CXE DARK ORDER BOOK (CHID)

 

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