PDMR Dealings

Cenkos Securities PLC

24 April 2023

 

24 April 2023

Cenkos Securities plc

("Cenkos" or the "Company")

PDMR Dealings

Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby certain employees, including executive directors of the Company, are granted a restricted share award over ordinary shares in the Company ("Award").  On 21 April 2023 in accordance with the terms and conditions of the Scheme, one third of the Awards that had been granted in respect of the 2020 and 2021 financial years vested. Upon the vesting of the Awards, Julian Morse and Jeremy Osler, executive directors of the Company, received and retained 180,684 and 54,954 ordinary shares respectively.

The notifications below are 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, and provide further detail in relation to the vesting of the Awards to executive directors and to other PDMRs in the Company.

For further information, please contact:

Cenkos Securities plc

Julian Morse, Chief Executive Officer                                         Tel: [phone]

SPARK Advisory Partners Limited

Matt Davis, Nominated Adviser                                                    Tel: [phone]

NOTIFICATIONS 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
2	Reason for the notification
a)	Position/status	Executive Director - PDMR
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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 180,684
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Jeremy Osler
2	Reason for the notification
a)	Position/status	Executive Director - PDMR
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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 54,954
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 179,496 Sale of shares to satisfy income tax and NIC liability 37p 81,105 Shares retained 98,391
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 172,840 Sale of shares to satisfy income tax and NIC liability 37p 77,813 Shares retained 95,027
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	James King
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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 33,030 Sale of shares to satisfy income tax and NIC liability 37p 14,873 Shares retained 18,157
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 28,076 Sale of shares to satisfy income tax and NIC liability 37p 13,227 Shares retained 14,849
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 32,788 Sale of shares to satisfy income tax and NIC liability 37p 14,679 Shares retained 18,109
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Jack Phillips
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	Vesting of ordinary shares under the 2020 and 2021 Deferred Bonus Scheme and the subsequent sale of shares to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	No Price(s) Volume(s) Shares vested under the 2020 and 2021 Deferred Bonus Scheme 35.5p 18,843 Sale of shares to satisfy income tax and NIC liability 37p 8,478 Shares retained 10,365
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	21 April 2023
f)	Place of the transaction	London Stock Exchange (AIM)

 

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