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: 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
| | |
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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