Notification of transaction by PCA of PDMR
Source: RNS
9 August 2022
S4 CAPITAL PLC
("S4 Capital" 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 8 August 2022 that 869 Capital, LLC had bought 10,000 ordinary shares of £0.25 each at an average price of £1.344216 each (for an aggregate price of £13,442.16). 869 Capital, LLC is deemed to be a PCA of Margaret Ma Connolly, a Non-Executive Director of the Company, because 869 Capital, LLC is an investment company wholly owned by the Ma Connolly Family Trust.
Following this purchase, Margaret Ma Connolly is interested in 19,523 ordinary shares in the Company, representing approximately 0.0035% of the entire issued share capital of the Company.
The notification below is made in accordance with the requirements of the UK version of the EU Market Abuse Regulation which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.
|
a) |
Name |
869 Capital, LLC |
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|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
950 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
950 |
£1276.80 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - CXE ORDER BOOKS (CHIX) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
1,941 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
1,941 |
£2608.70 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
Asia Pacific Exchange (APEX) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
590 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
590 |
£792.96 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
45 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
45 |
£60.48 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - CXE DARK ORDER BOOK (CHID) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
800 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
800 |
£1075.20 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - BXE ORDER BOOKS (BATE) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
4,800 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
4,800 |
£6451.20 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - BXE ORDER BOOKS (BATE) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
111 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
111 |
£149.18 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - CXE DARK ORDER BOOK (CHID) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
401 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
401 |
£538.94 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - BXE ORDER BOOKS (BATE) |
||
|
a) |
Name |
869 Capital, LLC |
||
|
2. |
Reason for the Notification |
|||
|
a) |
Position/status |
PCA of Non-Executive director Margaret Ma Connolly |
||
|
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 purchase |
||
|
c) |
Price(s) and volume(s) |
Price |
Volume |
|
|
£1.3440 |
362 |
|||
|
d) |
Aggregated information Aggregated volume |
Aggregate Price |
Aggregate Volume |
Aggregate total |
|
£1.3440 |
362 |
£488.70 |
||
|
e) |
Date of the transaction
|
3 August 2022 |
||
|
f) |
Place of the transaction |
CBOE EUROPE - CXE DARK ORDER BOOK (CHID) |
||
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