Last checked at 1 Sep 2022 07:00
1 September 2022
S4 Capital plc
("S4Capital" or the "Company")
Notification of a transaction by a Person Closely Associated ("PCA") of a Person Discharging Managerial Responsibilities ("PDMR")
The Company received notification on 31 August 2022 that SEF4 Investment SCSp had transferred directly to two investors in SEF4 Investment SCSp an aggregate of 1,371,781 ordinary shares of 0.25p each in the capital of the Company ("Shares") (0.24% of the entire issued share capital of the Company). These transfers to two investors in SEF4 Investment SCSp represents a conversion of their existing indirect interest in the Shares into a direct interest in the Shares rather than a disposal. SEF4 Investment SCSp is deemed to be a PCA of Daniel Pinto, a Non-Executive Director of S4Capital, because SEF4 Investment SCSp is managed by Stanhope Capital, of which Daniel Pinto is the Chief Executive. Daniel Pinto was not involved in the conversion process which SEF4 Investment SCSp was contractually committed to undertake.
Following the above transfers, SEF4 Investment SCSp continues to hold 13,340,169 Shares, representing approximately 2.38% of the entire issued share capital of the Company.
The Notification of Dealing Form can be found below. This notification is made in accordance with the requirements of the Market Abuse Regulation.
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
a) | Name
|
SEF4 Investment SCSp | |||
2 | Reason for the Notification
| ||||
a) | Position/status
| PCA of non-executive director Daniel Pinto | |||
b) | Initial notification/ Amendment
| Initial | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| S4 Capital plc | |||
b) | LEI
| LEI: 21380068SP9V65KPQN68 | |||
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 | Ordinary shares of 25 pence each
| |||
Identification code | GB00BFZZM640 | ||||
b) | Nature of the transaction
| Share sale
| |||
c) | Price(s) and volume(s)
| Price | Volume | ||
£NIL (non-cash consideration) | 833,690 | ||||
d) | Aggregated information
Aggregated volume
| Aggregate Price | Aggregate volume | Aggregate total | |
£NIL (non-cash consideration) | 833,690 | £N/A | |||
e) | Date of the transaction
| 31 August 2022 | |||
f) | Place of the transaction
| London | |||
1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
a) | Name
|
SEF4 Investment SCSp | |||
2 | Reason for the Notification
| ||||
a) | Position/status
| PCA of non-executive director Daniel Pinto | |||
b) | Initial notification/ Amendment
| Initial | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| S4 Capital plc | |||
b) | LEI
| LEI: 21380068SP9V65KPQN68 | |||
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 | Ordinary shares of 25 pence each
| |||
Identification code | GB00BFZZM640 | ||||
b) | Nature of the transaction
| Share sale
| |||
c) | Price(s) and volume(s)
| Price | Volume | ||
£NIL (non-cash consideration) | 538,091 | ||||
d) | Aggregated information
Aggregated volume
| Aggregate Price | Aggregate volume | Aggregate total | |
£NIL (non-cash consideration) | 538,091 | £N/A | |||
e) | Date of the transaction
| 31 August 2022 | |||
f) | Place of the transaction
| London | |||