PDMR Dealings

RNS Number : 0782W

Cenkos Securities PLC

20 April 2021

 

20 April 2021

Cenkos Securities plc

("Cenkos" or the "Company")

PDMR Dealings

Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby each year employees and PDMRs, including Julian Morse as an executive director, are granted a restricted share award over ordinary shares in the Company.  On 19 April 2021 in accordance with the terms and conditions of the Scheme , awards totalling 125,695 ordinary shares that had been made to Julian Morse in 2017 and 2018 vested.

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 award to Julian Morse and to other PDMRs in the Company.

For further information, please contract:

Cenkos Securities plc

Jim Durkin, 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 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	125,695
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	74,422
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	124,786
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	34,061
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	9839
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	23,429
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2017 and 2018 Deferred Bonus Schemes
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			95.0p	8,779
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	AIMX

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	Vesting of ordinary shares under the 2017 and 2018 deferred Bonus Scheme
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			74.0p	37,078
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	Outside 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	Sale of ordinary shares to cover the tax liability arising from the vesting of shares on the 2017 and 2018 Deferred Bonus Schemes.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			95.0p	13,602
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	19 April 2021
f)	Place of the transaction	AIMX

 

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