Source - LSE Regulatory
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: 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 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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