TIDMCNKS
RNS Number : 0899D
Cenkos Securities PLC
26 January 2018
26 January 2018
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Director/PDMR
Dealings
Cenkos recently launched the terms of the 2017/18 allowance
under the Company's HM Revenue and Customs approved SIP scheme (the
"SIP") to all employees. All employees, including the executive
directors of the Company and PDMRs ("Qualifying Employees"), may
participate in the SIP.
The SIP is an all-employee trust arrangement approved by HM
Revenue and Customs under which Qualifying Employees are able to
purchase ordinary shares in the Company ("Ordinary Shares") up to a
value of GBP1,800 ("Partnership Shares") using a lump sum deduction
from their salary. Qualifying Employees purchasing Partnership
Shares will also be allocated matching Ordinary Shares on a
two-for-one basis ("Matching Shares") up to a total value of
GBP3,600 from the Company's Employee Benefit Trust. In addition, a
further GBP3,600 in value of Ordinary Shares has been awarded to
each Qualifying Employee under the SIP ("Free Shares") from the
Company's Employee Benefit Trust.
The Executive Directors of the Company, Anthony Hotson, Paul
Hodges, Joe Nally and Philip Anderson* (the "Participating
Directors") have each subscribed GBP1,800 to acquire Partnership
Shares under the 2017/18 SIP allowance and as a result will each
also be awarded a further GBP3,600 of Matching Shares and Free
Shares with a value of GBP3,600 from the Company's Employee Benefit
Trust under the SIP.
Following the purchase of the Partnership Shares in the market
in accordance with the terms and conditions of the SIP on 25
January 2018 by Link Market Services Trustees the Executive
Directors have each been issued Partnership Shares at a price of
107p each, Matching Shares at an effective issue price of 114.5p
each and Free Shares at a price of 111.5p each under the SIP.
Accordingly, the Executive Directors' new shareholdings in the
Company are set out in the table below:
Directors Number Number Number Total % of Issued
of Partnership of Matching of Free Ordinary Ordinary
Shares Shares Shares Shares Share
awarded awarded awarded held Capital
Anthony Hotson 1,682 3,364 3,228 68,274 0.12%
Paul Hodges 1,683 3,366 3,228 5,101,465 9.22%
Joe Nally 1,683 3,366 3,228 1,076,048 1.95%
Philip Anderson
* 1,682 3,364 3,228 106,300 0.19%
* The Company is currently waiting for FCA approval in respect
of Philp Anderson's appointment as an Executive Director of the
Company.
As at 26 January 2018, the Company has 55,310,035 Ordinary
Shares in issue.
The notifications set out below, made in accordance with the
requirements of the Market Abuse Regulation, provide further detail
in relation to the award of Ordinary Shares to the Participating
Directors and to two PDMRs of the Company.
Enquiries:
Anthony Hotson
Chief Executive Officer
Cenkos Securities plc +44 20 7397 8900
Dr Azhic Basirov / David Jones
/ Ben Jeynes
Nominated Adviser and Broker
Smith & Williamson Corporate
Finance Limited +44 20 7131 4000
David Rydell
Buchanan Communications +44 20 3466 5066
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 Anthony Hotson
---- ------------------------------ ------------------------------------
2 Reason for the notification
---- --------------------------------------------------------------------
a) Position/status PDMR (Chief Executive Officer)
---- ------------------------------ ------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ ------------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ ------------------------------------
c) Price(s) and volume(s)
---- --------------- ----------------
Price(s) Volume(s)
---- --------------- ----------------
107.0p 1,682
--------------- ----------------
114.5p 3,364
--------------- ----------------
111.5p 3,228
--------------- ----------------
d) Aggregated information
----
- Aggregated volume 8,274
- Price GBP9,148.14
e) Date of the transaction 25 January 2018
---- ------------------------------ ------------------------------------
f) Place of the transaction AIMX
---- ------------------------------ ------------------------------------
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 Paul Hodges
---- ------------------------------ ----------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Executive Director)
---- ------------------------------ ----------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ ----------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ ----------------------------------
c) Price(s) and volume(s)
---- -------------- ---------------
Price(s) Volume(s)
---- -------------- ---------------
107.0p 1,683
-------------- ---------------
114.5p 3,366
-------------- ---------------
111.5p 3,228
-------------- ---------------
d) Aggregated information
----
- Aggregated volume 8,277
- Price GBP9,151.44
e) Date of the transaction 25 January 2018
---- ------------------------------ ----------------------------------
f) Place of the transaction AIMX
---- ------------------------------ ----------------------------------
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 Joseph Nally
---- ------------------------------ ----------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Executive Director)
---- ------------------------------ ----------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ ----------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ ----------------------------------
c) Price(s) and volume(s)
---- -------------- ---------------
Price(s) Volume(s)
---- -------------- ---------------
107.0p 1,683
-------------- ---------------
114.5p 3,366
-------------- ---------------
111.5p 3,228
-------------- ---------------
d) Aggregated information
----
- Aggregated volume 8,277
- Price GBP9,151.44
e) Date of the transaction 25 January 2018
---- ------------------------------ ----------------------------------
f) Place of the transaction AIMX
---- ------------------------------ ----------------------------------
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 Philip Anderson
---- ------------------------------ -------------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------------
a) Position/status PDMR (Finance Director, subject
to FCA approval)
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
107.0p 1,682
---------------- ----------------
114.5p 3,364
---------------- ----------------
111.5p 3,228
---------------- ----------------
d) Aggregated information
----
- Aggregated volume 8,274
- Price GBP9,148.14
e) Date of the transaction 25 January 2018
---- ------------------------------ -------------------------------------
f) Place of the transaction AIMX
---- ------------------------------ -------------------------------------
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 George William Edward Rogers
---- ------------------------------ -------------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------------
a) Position/status PDMR (Finance Director, subject
to FCA approval)
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
107.0p 1,683
---------------- ----------------
114.5p 3,366
---------------- ----------------
111.5p 3,228
---------------- ----------------
d) Aggregated information
----
- Aggregated volume 8,277
- Price GBP9,151.44
e) Date of the transaction 25 January 2018
---- ------------------------------ -------------------------------------
f) Place of the transaction AIMX
---- ------------------------------ -------------------------------------
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 PDMR (Finance Director, subject
to FCA approval)
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
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 Ordinary shares of 1p each
the financial
instrument, type
of instrument
----
Identification GB00B1FLHR07
code
b) Nature of the Purchase / award of ordinary
transaction shares
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
107.0p 1,683
---------------- ----------------
114.5p 3,366
---------------- ----------------
111.5p 3,228
---------------- ----------------
d) Aggregated information
----
- Aggregated volume 8,277
- Price GBP9,151.44
e) Date of the transaction 25 January 2018
---- ------------------------------ -------------------------------------
f) Place of the transaction AIMX
---- ------------------------------ -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHSEWFDMFASEIF
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January 26, 2018 08:59 ET (13:59 GMT)
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