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Cenkos Securities (CNKS)

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Tuesday 06 November, 2018

Cenkos Securities

Award of shares under SIP and Directors' Dealings

RNS Number : 5441G
Cenkos Securities PLC
06 November 2018
 

6 November 2018

Cenkos Securities plc

("Cenkos" or the "Company")

 

Award of shares under Share Incentive Plan and Directors' Dealings

On 6 November 2018, the Company had been notified that Link Asset Services Limited, the independent trustee of the Company's Approved Share Incentive Plan ("SIP"), had requested, in accordance with the SIP's rules and on behalf of SIP participants, that it be awarded 25,982 ordinary shares of 1 pence each in the Company ("Ordinary Shares"), at a price of 69.50 pence per Ordinary Share to meet its obligations under the SIP. Under the terms of the SIP, participating members, including employees and Directors of the Company, could elect to automatically reinvest the dividend payments that it receives under the SIP. In order to satisfy this commitment, shares have been transferred from existing holdings held under the Cenkos Employee Benefit Trust to the SIP.

The Executive Directors of the Company, Anthony Hotson, Paul Hodges, Joe Nally and Philip Anderson (the "Participating Directors") participate in the SIP, and had each previously elected to automatically reinvest the dividend payments that they receive in respect of Ordinary Shares held under the SIP and have been awarded SIP Dividend Shares. Following the award of the SIP Dividend Shares on 6 November 2018, the Participating Directors' shareholdings in the Company are as set out in the table below.

 

Directors

Number of Ordinary Shares awarded from dividends being reinvested

Price per Ordinary Share

(pence)

Total number of Ordinary Shares held

% of issued ordinary share capital

Anthony Hotson

248

69.50

85,024

0.15%

Paul Hodges

637

69.50

5,286,211

9.56%

Joe Nally

637

69.50

1,214,281

2.20

Philip Anderson

248

69.50

111,933

0.20

 

As at 6 November 2018, the number of shares in issue which may be used by shareholders as the denominator under the FCA's Disclosure and Transparency Rules is 55,310,035.

The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail in relation to the award of the SIP Shares to the Participating Directors.

 

Enquiries:

Cenkos Securities plc         

Anthony Hotson, Chief Executive Officer

 

Tel: 0207 397 8900

 

SPARK Advisory Partners Limited

Matt Davis, Nominated Adviser

 

Tel: 0203 368 3552

 

Whitman Howard Limited

Nick Lovering, Broker

 

Tel: 0207 659 1224

 

Buchanan Communications

David Rydell, PR Adviser

 

Tel: 0207 466 5066

 

 

 



 



 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Anthony Hotson

2

Reason for the notification

a)

Position/status

PDMR (Chief Executive Officer)

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

-

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

Award of ordinary shares under share incentive plan dividend re-investment

c)

Price(s) and volumes(s)

Price(s)

Volume(s)

69.50p

248

d)

Aggregated information

N/A (single transaction)


Aggregated volume



Price


e)

Date of the transaction

6 November 2018

f)

Place of the transaction

Outside of a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Hodges

2

Reason for the notification

a)

Position/status

PDMR (Director)

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

-

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

Award of ordinary shares under share incentive plan dividend re-investment

c)

Price(s) and volumes(s)

Price(s)

Volume(s)

69.50p

637

d)

Aggregated information

N/A (single transaction)


Aggregated volume



Price


e)

Date of the transaction

6 November 2018

f)

Place of the transaction

Outside of a trading venue

  

 

 

  

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Joe Nally

2

Reason for the notification

a)

Position/status

PDMR (Director)

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

-

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

Award of ordinary shares under share incentive plan dividend re-investment

c)

Price(s) and volumes(s)

Price(s)

Volume(s)

69.50p

637

d)

Aggregated information

N/A (single transaction)


Aggregated volume



Price


e)

Date of the transaction

6 November 2018

f)

Place of the transaction

Outside of a trading venue

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Philip Anderson

2

Reason for the notification

a)

Position/status

PDMR (Finance Director)

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

-

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

Award of ordinary shares under share incentive plan dividend re-investment

c)

Price(s) and volumes(s)

Price(s)

Volume(s)

69.50p

248

d)

Aggregated information

N/A (single transaction)


Aggregated volume



Price


e)

Date of the transaction

6 November 2018

f)

Place of the transaction

Outside of a trading venue

 


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