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Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)
Director's Dealing • Oct 26, 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1944D
Capital & Counties Properties Plc
26 October 2020
Capital & Counties Properties PLC (the "Company")
Notification of transactions of persons discharging managerial responsibilities and persons closely associated with them
On 22 and 23 October 2020, the Company was notified of transactions in the ordinary shares of 25p each in the Company undertaken by the Directors or their closely associated persons (PCA's) on 22 and 23 October 2020 as detailed in the table below. In addition, a number of employees of the Company purchased shares in the Company on 22 and 23 October 2020.
| Entity | Nature of transaction | Number of shares | Date of transaction |
| Henry Staunton | Purchase | 100,000 | 22 October 2020 |
| Jane Hawksworth (PCA with Ian Hawksworth) | Purchase | 88,888 | 23 October 2020 |
| Prisha Jobanputra (PCA with Situl Jobanputra) | Purchase | 37,500 | 23 October 2020 |
| Michelle McGrath | Purchase | 20,000 | 23 October 2020 |
| Kerry Lane (PCA with Jonathan Lane) | Purchase | 100,000 | 23 October 2020 |
| Charlotte Boyle & Alex Cooper-Evans (PCA with Charlotte Boyle) | Joint Purchase | 5,000 | 23 October 2020 |
Following the transactions the Directors and their closely associated persons' total interest in shares in the Company is 1,664,544 ordinary shares, which represents 0.196% of the issued share capital.
| Director | Total interest in shares | Percentage of issued share capital |
| Henry Staunton | 350,000 | 0.041% |
| Ian Hawksworth | 909,492 | 0.107% |
| Situl Jobanputra | 100,000 | 0.012% |
| Michelle McGrath | 40,000 | 0.005% |
| Charlotte Boyle | 15,052 | 0.002% |
| Jonathan Lane | 250,000 | 0.029% |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Henry Staunton | |
| 2 | Reason for the notification | ||
| a) | Position/status: | Non-executive Director | |
| 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 | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.032953 |
Volume(s) 100,000 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-22 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Jane Hawksworth | |
| 2 | Reason for the notification | ||
| a) | Position/status: | PCA with 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 | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.064399 |
Volume(s) 88,888 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Prisha Jobanputra | |
| 2 | Reason for the notification | ||
| a) | Position/status: | PCA with PDMR - Wife of Situl Jobanputra | |
| 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 | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.064399 |
Volume(s) 37,500 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Michelle McGrath | |
| 2 | Reason for the notification | ||
| a) | Position/status: | Executive Director | |
| 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 | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.064399 |
Volume(s) 20,000 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Kerry Lane | |
| 2 | Reason for the notification | ||
| a) | Position/status: | PCA with PDMR - Wife of Jonathan Lane | |
| 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 | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.05637 per share |
Volume(s) 100,000 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Charlotte Boyle | |
| 2 | Reason for the notification | ||
| a) | Position/status: | Non-executive Director | |
| 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 | Joint purchase of shares with PCA, Alex Cooper-Evans | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.07119 per share |
Volume(s) 5,000 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| g) | Place of the transaction | London Stock Exchange (XLON) |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name: | Alex Cooper-Evans | |
| 2 | Reason for the notification | ||
| a) | Position/status: | PCA with PDMR - Husband of Charlotte Boyle | |
| 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 | Joint purchase of shares with PDMR, Charlotte Boyle | |
| c) | Currency | GBP | |
| d) | Price(s) and volume(s) | Price(s) £1.07119 per share |
Volume(s) 5,000 |
| e) | Aggregated information - Aggregated volume - Price |
n/a (single transaction) | |
| f) | Date of the transaction | 2020-10-23 | |
| 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: Leigh McCaveny
Date of Notification: 26 October 2020
Leigh McCaveny
Acting Company Secretary
020 3214 9170
26 October 2020
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