Cenkos Securities PLC SIP Share Award and Directors' Dealings (6518Q)
June 07 2018 - 5:43AM
UK Regulatory
TIDMCNKS
RNS Number : 6518Q
Cenkos Securities PLC
07 June 2018
7 June 2018
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors'
Dealings
On 5 June 2018, the Company was notified that on that same day
Link Asset Services Limited, the independent trustee of the
Company's Approved Share Incentive Plan ("SIP"), requested, in
accordance with the SIP's rules and on behalf of SIP participants,
that it be awarded an aggregate of 39,794 ordinary shares of 1
pence each in the Company ("Ordinary Shares"), at a price of 108.5
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.
All Executive Directors of the Company, being Anthony Hotson,
Paul Hodges, Joe Nally and Philip Anderson (the "Participating
Directors"), participate in the SIP and had each previously elected
to automatically reinvest dividend payments received in respect of
Ordinary Shares held under the SIP ("SIP Dividend Shares"). As a
result, each of the Participating Directors were each awarded SIP
Dividend Shares on 6 June 2017 in the amounts, and at the price,
described below.
Following the award of the SIP Dividend Shares, the
Participating Directors' shareholdings in the Company are as set
out in the table below.
Directors Number of Price Total number % of issued
Ordinary per Ordinary of Ordinary ordinary
Shares awarded Share Shares held share capital
from dividends (pence)
being reinvested
----------------- ------------------ -------------- ------------- ---------------
Anthony Hotson 343 108.5 84,776 0.15%
----------------- ------------------ -------------- ------------- ---------------
Paul Hodges 881 108.5 5,285,574 9.56%
----------------- ------------------ -------------- ------------- ---------------
Joe Nally 881 108.5 1,213,644 2.19
----------------- ------------------ -------------- ------------- ---------------
Philip Anderson 343 108.5 111,685 0.20
----------------- ------------------ -------------- ------------- ---------------
As at 6 June 2018, the Company had 55,310,035 Ordinary Shares in
issue.
The notifications below, made in accordance with the
requirements of the Market Abuse Regulation, provide further
details in relation to the award of the SIP Shares to the
Participating Directors.
Enquiries:
Anthony Hotson +44 20 7397 8900
Chief Executive Officer
Cenkos Securities plc
Martyn Fraser +44 117 376 2213
Nominated Adviser and joint Broker
Smith & Williamson Corporate Finance Limited
Nick Lovering +44 20 7659 1224
Joint Broker
Whitman Howard Limited
David Rydell +44 20 7466 5066
Buchanan Communications
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 Ordinary shares of 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.085 343
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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 Ordinary shares of 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.085 881
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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 Ordinary shares of 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.085 881
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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 Ordinary shares of 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.085 343
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 2018
---- -------------------------------- --------------------------------
f) Place of the transaction Outside of a trading
venue
---- -------------------------------- --------------------------------
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END
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