PDMR Dealings

RNS Number : 0782W
Cenkos Securities PLC
20 April 2021
 

 

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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