PDMR Dealings

Cenkos Securities PLC

25 July 2023

 

25 July 2023

Cenkos Securities plc

("Cenkos" or the "Company")

PDMR Dealings

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 detail in relation to the granting of awards under the Company's Short Term Incentive Plan (and In one case Deferred Bonus Scheme) 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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 640,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Ben Procter
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	Grant of awards under the Company's Short Term Incentive Plan (STIP) and Deferred Bonus Scheme (DBS)
c)	Price(s) and volume(s)	Award Price(s) Volume(s) STIP 29p 100,000 DBS 29p 317,461
d)	Aggregated information
	- Aggregated volume	417,461
	- Price	29p
e)	Date of the transaction	24 July 2023
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	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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 500,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
f)	Place of the transaction	Outside a trading venue

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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 200,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 500,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 300,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	James Foster
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 awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 200,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 500,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
f)	Place of the transaction	Outside a trading venue

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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 100,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
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	Grant of awards under the Company's Short Term Incentive Plan (STIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) 29p 50,000
d)	Aggregated information	n/a
	- Aggregated volume
	- Price
e)	Date of the transaction	24 July 2023
f)	Place of the transaction	Outside a trading venue

 

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