16 May 2022
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Dealings
Cenkos has a Short Term Incentive Plan ("Plan") whereby certain PDMRs, including Julian Morse as an executive director, have been granted restricted share awards over ordinary shares in the Company ("Awards"). On 16 May 2022, in accordance with the terms and conditions of the Plan , the outstanding Award of 293,000 ordinary shares that had been made to Julian Morse in 2020, vested. Upon the vesting of the Award and following the sale of a requisite number of ordinary shares to cover the income tax and NIC liabilities, Julian Morse received and retained 147,116 ordinary shares. Following this transaction, Julian Morse is interested in a total of 1,674,873 ordinary shares, representing 2.95% of the Company's issued ordinary share capital.
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 Julian Morse and to certain other PDMRs in the Company.
For further information, please contact:
Cenkos Securities plc
Julian Morse, CEO 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
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NOTIFICATIONS AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Julian Morse |
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2
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Reason for the notification
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a)
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Position/status
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Executive Director - PDMR |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Cenkos Securities plc |
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b)
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LEI
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213800ALVRC52VN3I821
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares of 1p each |
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Identification code |
GB00B1FLHR07 |
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b)
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Nature of the transaction
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Vesting of ordinary shares under the 2020 Short Term Incentive Plan and the subsequent sale of shares to satisfy income tax and NIC liabilities.
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c) |
Price(s) and volume(s) |
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d)
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Aggregated information |
n/a |
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- Aggregated volume |
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- Price |
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e)
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Date of the transaction
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16 May 2022 |
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f)
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Place of the transaction
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London Stock Exchange (AIM) |
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Michael Johnson |
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2
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Reason for the notification
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a)
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Position/status
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PDMR - (member of the Executive Committee) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Cenkos Securities plc |
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b)
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LEI
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213800ALVRC52VN3I821
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares of 1p each |
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Identification code |
GB00B1FLHR07 |
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b)
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Nature of the transaction
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Vesting of ordinary shares under the 2020 Short Term Incentive Plan and the subsequent sale of shares to satisfy income tax and NIC liabilities. |
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c) |
Price(s) and volume(s) |
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d)
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Aggregated information |
n/a |
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- Aggregated volume |
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- Price |
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e)
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Date of the transaction
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16 May 2022 |
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f)
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Place of the transaction
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London Stock Exchange (AIM) |
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Stephen Keys |
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2
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Reason for the notification
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a)
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Position/status
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PDMR - (member of the Executive Committee) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Cenkos Securities plc |
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b)
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LEI
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213800ALVRC52VN3I821
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares of 1p each |
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Identification code |
GB00B1FLHR07 |
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b)
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Nature of the transaction
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Vesting of ordinary shares under the 2020 Short Term Incentive Plan and the subsequent sale of shares to satisfy income tax and NIC liabilities. |
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c) |
Price(s) and volume(s) |
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d)
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Aggregated information |
n/a |
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- Aggregated volume |
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- Price |
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e)
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Date of the transaction
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16 May 2022 |
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f)
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Place of the transaction
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London Stock Exchange (AIM) |