PDMR Dealings

RNS Number : 7950I

Cenkos Securities PLC

20 April 2022

 

20 April 2022

Cenkos Securities plc

("Cenkos" or the "Company")

PDMR Dealings

Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby all employees, including executive directors of the Company, are granted a restricted share award over ordinary shares in the Company ("Award").  On 20   April 2022 in accordance with the terms and conditions of the Scheme , one third of the Awards that had been granted in 2018 and 2020 vested. Upon the vesting of the Awards and following the sale of a requisite number of shares to cover the income tax and NIC liabilities, Julian Morse and Jeremy Osler, executive directors of the Company, received and retained 92,850 and 25,044 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]

The Nisse Consultancy - Public relations

Jason Nisse Tel: [phone]

Andrew Garfield 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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 185,795 Sale of shares to satisfy income tax and NIC liability 72.0p 92,945 Shares retained 92,850
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 50,114 Sale of shares to satisfy income tax and NIC liability 72.0p 25,070 Shares retained 25,044
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 153,807 Sale of shares to satisfy income tax and NIC liability 72.0p 76,837 Shares retained 76,970
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 182,914 Sale of shares to satisfy income tax and NIC liability 72.0p 91,223 Shares retained 91,691
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 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 deferred Bonus Scheme 74.0p 21,677 Sale of shares to satisfy income tax and NIC liability 72.0p 10,662 Shares retained 11,015
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 17,966 Sale of shares to satisfy income tax and NIC liability 72.0p 9,030 Shares retained 8,936
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
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 2018 and 2020 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 2018 and 2020 deferred Bonus Scheme 74.0p 21,398 Sale of shares to satisfy income tax and NIC liability 72.0p 10,489 Shares retained 10,909
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
f)	Place of the transaction	London Stock Exchange (AIM)

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	Vesting of ordinary shares under the 2020 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 deferred Bonus Scheme 74.0p 14,189 Sale of shares to satisfy income tax and NIC liability 72.0p 6,989 Shares retained 7,200
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	20 April 2022
f)	Place of the transaction	London Stock Exchange (AIM)

 

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