S4 Capital PLC Notification of transaction by PCA of PDMR (3245V)
August 09 2022 - 1:00AM
UK Regulatory
TIDMSFOR
RNS Number : 3245V
S4 Capital PLC
09 August 2022
9 August 2022
S4 CAPITAL PLC
("S(4) 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 GBP0.25 each at
an average price of GBP1.344216 each (for an aggregate price of
GBP13,442.16). 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 1
9,523 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
2. Reason for the Notification
-------------------------------------------------------------
a) Position/status PCA of Non-Executive
director Margaret Ma
Connolly
----------------------- ------------------------------------
b) Initial notification/ Initial
Amendment
----------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
-------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- ------------------------------------
Identification GB00BFZZM640
code
----------------------- ------------------------------------
b) Nature of the Share purchase
transaction
----------------------- ------------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- -----------------------
GBP1.3440 950
---------------------------------------- -----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- -----------
GBP1.3440 950 GBP1276.80
---------------------------------------- ---------- -----------
e) Date of the 3 August 2022
transaction
----------------------- ------------------------------------
f) Place of the CBOE EUROPE - CXE ORDER
transaction 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/ Initial
Amendment
----------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
-------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- ------------------------------------
Identification GB00BFZZM640
code
----------------------- ------------------------------------
b) Nature of the Share purchase
transaction
----------------------- ------------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- -----------------------
GBP1.3440 1,941
---------------------------------------- -----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- -----------
GBP1.3440 1,941 GBP2608.70
---------------------------------------- ---------- -----------
e) Date of the 3 August 2022
transaction
----------------------- ------------------------------------
f) Place of the Asia Pacific Exchange
transaction (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/ Initial
Amendment
----------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- -----------------------------------
Identification GB00BFZZM640
code
----------------------- -----------------------------------
b) Nature of the Share purchase
transaction
----------------------- -----------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- ----------------------
GBP1.3440 590
---------------------------------------- ----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- ----------
GBP1.3440 590 GBP792.96
---------------------------------------- ---------- ----------
e) Date of the 3 August 2022
transaction
----------------------- -----------------------------------
f) Place of the London Stock Exchange
transaction (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/ Initial
Amendment
----------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- -----------------------------------
Identification GB00BFZZM640
code
----------------------- -----------------------------------
b) Nature of the Share purchase
transaction
----------------------- -----------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- ----------------------
GBP1.3440 45
---------------------------------------- ----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- ----------
GBP1.3440 45 GBP60.48
---------------------------------------- ---------- ----------
e) Date of the 3 August 2022
transaction
----------------------- -----------------------------------
f) Place of the CBOE EUROPE - CXE DARK
transaction 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/ Initial
Amendment
----------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
-------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- ------------------------------------
Identification GB00BFZZM640
code
----------------------- ------------------------------------
b) Nature of the Share purchase
transaction
----------------------- ------------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- -----------------------
GBP1.3440 800
---------------------------------------- -----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- -----------
GBP1.3440 800 GBP1075.20
---------------------------------------- ---------- -----------
e) Date of the 3 August 2022
transaction
----------------------- ------------------------------------
f) Place of the CBOE EUROPE - BXE ORDER
transaction 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/ Initial
Amendment
----------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
-------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- ------------------------------------
Identification GB00BFZZM640
code
----------------------- ------------------------------------
b) Nature of the Share purchase
transaction
----------------------- ------------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- -----------------------
GBP1.3440 4,800
---------------------------------------- -----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- -----------
GBP1.3440 4,800 GBP6451.20
---------------------------------------- ---------- -----------
e) Date of the 3 August 2022
transaction
----------------------- ------------------------------------
f) Place of the CBOE EUROPE - BXE ORDER
transaction 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/ Initial
Amendment
----------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- -----------------------------------
Identification GB00BFZZM640
code
----------------------- -----------------------------------
b) Nature of the Share purchase
transaction
----------------------- -----------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- ----------------------
GBP1.3440 111
---------------------------------------- ----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- ----------
GBP1.3440 111 GBP149.18
---------------------------------------- ---------- ----------
e) Date of the 3 August 2022
transaction
----------------------- -----------------------------------
f) Place of the CBOE EUROPE - CXE DARK
transaction 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/ Initial
Amendment
----------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- -----------------------------------
Identification GB00BFZZM640
code
----------------------- -----------------------------------
b) Nature of the Share purchase
transaction
----------------------- -----------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- ----------------------
GBP1.3440 401
---------------------------------------- ----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- ----------
GBP1.3440 401 GBP538.94
---------------------------------------- ---------- ----------
e) Date of the 3 August 2022
transaction
----------------------- -----------------------------------
f) Place of the CBOE EUROPE - BXE ORDER
transaction 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/ Initial
Amendment
----------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
------------------------------------------------------------
a) Name S(4) 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 Ordinary shares of 25
of the financial pence each
instrument,
type of instrument
----------------------- -----------------------------------
Identification GB00BFZZM640
code
----------------------- -----------------------------------
b) Nature of the Share purchase
transaction
----------------------- -----------------------------------
c) Price(s) and Price Volume
volume(s)
----------------------- ----------- ----------------------
GBP1.3440 362
---------------------------------------- ----------------------
d) Aggregated Aggregate Aggregate Aggregate
information Price Volume total
Aggregated
volume
----------------------- ----------- ---------- ----------
GBP1.3440 362 GBP488.70
---------------------------------------- ---------- ----------
e) Date of the 3 August 2022
transaction
----------------------- -----------------------------------
f) Place of the CBOE EUROPE - CXE DARK
transaction ORDER BOOK (CHID)
----------------------- -----------------------------------
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