29 March 2021
Cenkos Securities plc
("Cenkos" or the "Company")
Director Shareholding
Grant of Options under Company Share Option Plan and Director/PDMR Shareholdings
Cenkos announces that on 26 March 2021 the Company granted 40,000 options at an option price of 73.5p over the ordinary shares in the Company ("Ordinary Shares") to Julian Morse, an Executive Director of the Company, under the Company's Share Option Plan - Part I (HMRC approved). A number of options under Part I (HMRC approved) and Part II (unapproved) were also granted to a number of PDMRs. These options will vest after three years if the total shareholder return ("TSR") growth measurement over the three year period exceeds 35%.
The notifications below, made in accordance with the requirements of the
UK version of the EU Market Abuse Regulation (2014/596) which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, as amended and supplemented from time to time
, provide further detail.
For further information, please contact:
Cenkos Secutities plc
Jim Durkin, Chief Executive Officer Tel: 0207 397 8900
SPARK Advisory Partners Limited
Matt Davis, Nominated Adviser Tel: 0203 368 3552
The Nisse Consultancy - Public relations
Jason Nisse Tel: 07769 688618
Andrew Garfield Tel: 07974 982337
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them:
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Julian Morse |
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2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Executive Director and PDMR |
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b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Option price 73.5p |
40,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
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e)
|
Date of the transaction
|
26 March 2021 |
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f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Neil McDonald |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) and Part II (Unapproved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Part I -Option price 73.5p Part I -Option price 73.5p
|
40,000 160,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Amber Wood |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) and Part II (Unapproved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Part I - Option price 73.5p Part I - Option price 73.5p
|
40,000 160,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Calvin Gregory-Lilley |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) and Part II (Unapproved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Part I - Option price 73.5p Part II - Option price 73.5p
|
40,000 160,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Will Rogers |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Option price 73.5p |
40,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Stephen Keys |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Option price 73.5p |
40,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Michael Johnson |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Option price 73.5p |
40,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a)
|
Name
|
Jeremy Osler |
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
PDMR (Member of the Executive Committee) |
|||
b)
|
Initial notification /Amendment
|
Initial notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Cenkos Securities plc |
|||
b)
|
LEI
|
213800ALVRC52VN3I821
|
|||
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 1p each |
|||
|
|
||||
Identification code |
GB00B1FLHR07 |
||||
|
|
||||
b)
|
Nature of the transaction
|
Grant of Options under the Company Share Option Plan - Part I (HMRC Approved) |
|||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
Option price 73.5p |
40,000 |
|
|
|
|
|
|
|
|
d)
|
Aggregated information |
n/a - single transaction |
|||
|
|
||||
- Aggregated volume |
|
||||
|
|
||||
- Price |
|
||||
|
|
||||
e)
|
Date of the transaction
|
26 March 2021 |
|||
f)
|
Place of the transaction
|
Outside of a trading venue |