Director's Dealing • Aug 23, 2019
Director's Dealing
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National Storage Mechanism | Additional information
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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