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CAPITAL & COUNTIES PROPERTIES PLC - Notification of Transactions of persons discharging managerial responsibilities and persons closely associated

Release Date: 23/08/2019 11:30
Code(s): CCO     PDF:  
 
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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)
ISIN: GB00B62G9D36
JSE code: CCO


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     Number of
                                                        transaction        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     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    Sale of shares

  c)   Currency                     GBP

  d)   Price(s) and volume(s)                  Price(s)              Volume(s)

                                             £ 1.972183               68,399

  e)   Aggregated information

       - Aggregated volume          n/a (single transaction)

       - Price

  f)   Date of the transaction      2019-08-22

  g)   Place of the transaction     London Stock Exchange (XLON)

  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 by SIPP

  c)   Currency                     GBP

  d)   Price(s) and volume(s)                    Price(s)             Volume(s)

                                                 £1.97733               50,321


  e)   Aggregated information

       - Aggregated volume          n/a (single transaction)

       - Price

  f)   Date of the transaction      2019-08-22

  g)   Place of the transaction     London Stock Exchange (XLON)

  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 by ISA

  c)   Currency                     GBP

  d)   Price(s) and volume(s)                    Price(s)             Volume(s)

                                               £1.978969                9,049


  e)   Aggregated information

       - Aggregated volume          n/a (single transaction)

       - Price

  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     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 by ISA

  c)    Currency                     GBP

  d)    Price(s) and volume(s)                  Price(s)                    Volume(s)

                                               £1.983463                      9,029

  e)    Aggregated information

        - Aggregated volume          n/a (single transaction)

        - Price

  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

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

23 August 2019

Date: 23/08/2019 11:30:00
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