Director/PDMR Shareholding

RNS Number : 0671K
Capital & Counties Properties Plc
23 August 2019
 

Capital & Counties Properties PLC (the "Company")

 

Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them

 

The Company was notified on 22 August 2019 of the following transactions in the ordinary shares of 25p each in the Company undertaken by Ian Hawksworth, Chief Executive, and his closely associated persons on 22 August 2019:

 

Entity

Nature of transaction

Number of shares

ID Hawksworth

Sale

68,399

SIPP - ID Hawksworth

Purchase

50,321

ISA  - ID Hawksworth

Purchase

9,049

ISA - J Hawksworth

Purchase

9,029

 

 

Ian Hawksworth's interest in shares in the Company remains unchanged at 820,604 shares, which represents 0.096% of the issued share capital.

 

 

Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name:

Ian Hawksworth

2

Reason for the notification

a)

Position/status:

Chief Executive

b)

Initial notification /Amendment:

Initial notification

3

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

a)

Name

Capital & Counties Properties PLC

b)

LEI

549300TTXXZ1SHUI0D54

 

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

Identification code

Ordinary shares of 25p each

 

GB00B62G9D36

b)

Nature of the transaction

Sale of shares

c)

Currency

GBP

d)

Price(s) and volume(s)

Price(s)

£ 1.972183

Volume(s)

68,399  

e)

Aggregated information

- Aggregated volume

- Price

 

n/a (single transaction)

f)

Date of the transaction

2019-08-22

g)

Place of the transaction

London Stock Exchange (XLON)

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

 

GB00B62G9D36

b)

Nature of the transaction

Purchase of shares by SIPP

c)

Currency

GBP

d)

Price(s) and volume(s)

Price(s)

£1.97733

Volume(s)

50,321

e)

Aggregated information

- Aggregated volume

- Price

 

n/a (single transaction)

f)

Date of the transaction

2019-08-22

g)

Place of the transaction

London Stock Exchange (XLON)

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

 

GB00B62G9D36

b)

Nature of the transaction

Purchase of shares by ISA

c)

Currency

GBP

d)

Price(s) and volume(s)

Price(s)

£1.978969

Volume(s)

9,049

e)

Aggregated information

- Aggregated volume

- Price

 

n/a (single transaction)

f)

Date of the transaction

2019-08-22

g)

Place of the transaction

London Stock Exchange (XLON)

 

Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name:

Jane Hawksworth

2

Reason for the notification

a)

Position/status:

PCA of PDMR - Wife of Ian Hawksworth

b)

Initial notification /Amendment:

Initial notification

3

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

a)

Name

Capital & Counties Properties PLC

b)

LEI

549300TTXXZ1SHUI0D54

 

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

Identification code

Ordinary shares of 25p each

 

GB00B62G9D36

b)

Nature of the transaction

Purchase of shares by ISA

c)

Currency

GBP

d)

Price(s) and volume(s)

Price(s)

£1.983463

Volume(s)

9,029

e)

Aggregated information

- Aggregated volume

- Price

 

n/a (single transaction)

f)

Date of the transaction

2019-08-22

g)

Place of the transaction

London Stock Exchange (XLON)

 

 

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation ("MAR") and the Company confirms that the PDMR's notification obligations under MAR have also been satisfied.

 

Name of officer of issuer responsible for making notification: Ruth Pavey

Date of Notification: 22 August 2019

 

 

Ruth Pavey

Company Secretary

020 3214 9170

 

23 August 2019

 


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