| Mon 26 Oct 2020, 13:04 | | CAPITAL & COUNTIES PROPERTIES PLC - Notification of transactions of persons discharging managerial responsibilities and persons
closely associated |
|
Notification of transactions of persons discharging managerial responsibilities and persons
closely associated
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and
Wales with registration Number 07145041 and registered in
South Africa as an external company with Registration
Number 2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
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 Number of Date of
transaction shares 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 Joint Purchase 5,000 23 October 2020
with Charlotte Boyle)
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
GB00B62G9D36
Identification code
b) Nature of the transaction Purchase of shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.032953 100,000
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
Identification code GB00B62G9D36
b) Nature of the transaction Purchase of shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.064399 88,888
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
GB00B62G9D36
Identification code
b) Nature of the transaction Purchase of shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.064399 37,500
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
GB00B62G9D36
Identification code
b) Nature of the transaction Purchase of shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.064399 20,000
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
GB00B62G9D36
Identification code
b) Nature of the transaction Purchase of shares
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.05637 per share 100,000
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
Identification code 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) Volume(s)
£1.07119 per share 5,000
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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 Initial notification
/Amendment:
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 Ordinary shares of 25p each
financial instrument, type
of instrument
GB00B62G9D36
Identification code
b) Nature of the transaction Joint purchase of shares with PDMR, Charlotte Boyle
c) Currency GBP
d) Price(s) and volume(s) Price(s) Volume(s)
£1.07119 per share 5,000
e) Aggregated information
- Aggregated volume n/a (single transaction)
- Price
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
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited t/a BofA Securities
26 October 2020
Date: 26-10-2020 01:04:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
