Director's Dealing • Jun 5, 2017
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 1823H
Capital & Counties Properties Plc
05 June 2017
Capital & Counties Properties PLC (the "Company")
Executive Director share dealings
On 1 June 2017, Ian Hawksworth, Chief Executive of the Company, exercised share options over a total of 685,641 shares awarded under the Company's Performance Share Plan and Matching Share Plan. Following the exercise the shares were sold at a price of £3.0641 per share.
Ian Hawksworth's interest in shares in the Company remains unchanged at 820,604 shares, which represents 0.097% 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 | Exercise of 476,749 nil cost share options awarded under the Company's Performance Share Plan in 2012 and 2013 and 189,873 nil cost share options awarded under the Company's Matching Share Plan in 2013 and 2014. Exercise of 19,019 share options awarded under the Company's Performance Share Plan in 2011 at an exercise price of £1.5773 per share. |
|
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.5773 per share nil |
Volume(s) 19,019 666,622 |
| e) | Aggregated information - Aggregated volume - Price |
685,641 £29,998.67 (aggregate exercise price) |
|
| f) | Date of the transaction | 2017-06-01 | |
| 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: | 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 685,641 shares following the exercise of share options awarded between 2011 and 2014 under the Company's Performance Share Plan and Matching Share Plan. |
|
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £3.0641 |
Volume(s) 685,641 |
| e) | Aggregated information - Aggregated volume - Price |
N/A | |
| f) | Date of the transaction | 2017-06-02 | |
| 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: 5 June 2017
Ruth Pavey
Company Secretary
020 3214 9184
5 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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