9 Dec 2016 15:35
Capital & Counties Properties PLC (the "Company")
Executive Director share dealings
On 8 December 2016, Soumen Das, an Executive Director of the Company exercised 208,153 nil cost share options awarded in 2012 and 2013 under the Company's Matching Share Plan. Following the exercise the shares were sold at a price of £2.986088 per share.
On the same date, Soumen Das, sold 76,831 ordinary shares of 25p each in the Company. The shares were sold at a price of £2.976811 per share.
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: | Soumen Das | |
2 | Reason for the notification | ||
a) | Position/status: | Managing Director & Chief Financial Officer | |
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 208,153 nil cost share options awarded in 2012 and 2013 under the Company's Matching Share Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) Nil Cost | Volume(s) 208,153 |
e) | Aggregated information - Aggregated volume - Price | N/A
| |
f) | Date of the transaction | 2016-12-08 | |
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: | Soumen Das | |
2 | Reason for the notification | ||
a) | Position/status: | Managing Director & Chief Financial Officer | |
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 208,153 shares following the exercise of nil cost share options awarded in 2012 and 2013 under the Company's Matching Share Plan. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) £2.986088 | Volume(s) 208,153 |
e) | Aggregated information - Aggregated volume - Price | N/A
| |
f) | Date of the transaction | 2016-12-08 | |
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: | Soumen Das | |
2 | Reason for the notification | ||
a) | Position/status: | Managing Director & Chief Financial Officer | |
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 76,831 shares held in own name. | |
c) | Currency | GBP | |
d) | Price(s) and volume(s) | Price(s) £2.976811 | Volume(s) 76,831 |
e) | Aggregated information - Aggregated volume - Price | N/A
| |
f) | Date of the transaction | 2016-12-08 | |
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: 9 December 2016
Ruth Pavey
Company Secretary
020 3214 9184
9 December 2016