REG - S4 Capital PLC - Notification of transaction by PCA of PDMR
09/08/2022 07:00
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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 £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
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 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 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 95
0
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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,
94
1
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 59
0
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 80
0
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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,
80
0
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 11
1
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 40
1
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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 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 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 36
2
d) Aggregated information Aggregate Price Aggregate Volume Aggregate total
Aggregated volume
£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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