PDMR Dealings

RNS Number : 1402X
Cenkos Securities PLC
24 April 2023
 

24 April 2023

 

Cenkos Securities plc

("Cenkos" or the "Company")

 

PDMR Dealings

 

Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby certain employees, including executive directors of the Company, are granted a restricted share award over ordinary shares in the Company ("Award").  On 21 April 2023 in accordance with the terms and conditions of the Scheme , one third of the Awards that had been granted in respect of the 2020 and 2021 financial years vested. Upon the vesting of the Awards, Julian Morse and Jeremy Osler, executive directors of the Company, received and retained 180,684 and 54,954 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: 020 7397 8900

 

SPARK Advisory Partners Limited

Matt Davis, Nominated Adviser  Tel: 020 3368 3552

 

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

180,684

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

54,954

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

179,496

Sale of shares to satisfy income tax and NIC liability

37p

81,105

Shares retained


98,391

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

172,840

Sale of shares to satisfy income tax and NIC liability

37p

77,813

Shares retained


95,027

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

33,030

Sale of shares to satisfy income tax and NIC liability

37p

14,873

Shares retained


18,157

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

28,076

Sale of shares to satisfy income tax and NIC liability

37p

13,227

Shares retained


14,849

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

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 2020 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

32,788

Sale of shares to satisfy income tax and NIC liability

37p

14,679

Shares retained


18,109

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

f)

 

Place of the transaction

 

London Stock Exchange (AIM)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jack Phillips

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 and 2021 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 and 2021 Deferred Bonus Scheme

35.5p

18,843

Sale of shares to satisfy income tax and NIC liability

37p

8,478

Shares retained


10,365

 

 




d)

 

Aggregated information

n/a



- Aggregated volume


- Price




e)

 

Date of the transaction

 

 

21 April 2023

f)

 

Place of the transaction

 

London Stock Exchange (AIM)

 

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