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: [phone]
SPARK Advisory Partners Limited Matt Davis, Nominated Adviser		Tel: [phone]
Whitman Howard Limited Nick Lovering, Broker		Tel: [phone]
Buchanan Communications David Rydell, PR Adviser		Tel: [phone]

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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