CEPS PLC Director/PDMR Shareholding (7596J)
July 03 2017 - 1:00AM
UK Regulatory
TIDMCEPS
RNS Number : 7596J
CEPS PLC
03 July 2017
CEPS PLC
("CEPS" or the "Company")
Director's dealings
CEPS announces that on 30 June 2017, David Horner, Chairman of
the Company, and his Closely Associated Persons, made the following
share transfers for nil consideration:
Shareholder Notes Existing % of Number Revised % of
shareholding the of shareholding the
issued shares issued
share transferred share
capital capital
------------- --------------- -------------- --------- ------------- -------------- ---------
David
Horner 1,919,662 14.5 309,500 2,229,162 16.9
------------------------------ -------------- --------- ------------- -------------- ---------
Held
David as Rock
Horner (Nominees)
SIPP Limited 970,838 7.4 Nil 970,838 7.4
------------- --------------- -------------- --------- ------------- -------------- ---------
Mary Horner Nil Nil 200,000 200,000 1.5
------------------------------ -------------- --------- ------------- -------------- ---------
Held
as Rock
Elizabeth (Nominees)
Horner Limited 125,060 2.7 Nil 125,060 2.7
------------- --------------- -------------- --------- ------------- -------------- ---------
Held
as Rock
Nominees
a/c ISA 224,940 Nil 224,940
----------------------------- -------------- --------- ------------- -------------- ---------
Harry
Horner Nil Nil 100,000 100,000 0.8
------------------------------ -------------- --------- ------------- -------------- ---------
Tom Horner Nil Nil 100,000 100,000 0.8
------------------------------ -------------- --------- ------------- -------------- ---------
Belas
Knapp
Trust 20,000 0.2 (20,000) Nil Nil
------------------------------ -------------- --------- ------------- -------------- ---------
Stanton
Trust 20,000 0.2 (20,000) Nil Nil
------------------------------ -------------- --------- ------------- -------------- ---------
Held
Colinette as Colinette
Holdings Holdings
Limited Limited 585,000 5.1 (585,000) Nil Nil
------------- --------------- -------------- --------- ------------- -------------- ---------
Held
as Rock
(Nominees)
Limited
A/C Cshnt 84,500 (84,500)
----------------------------- -------------- --------- ------------- -------------- ---------
Total 3,950,000 29.9 Nil 3,950,000 29.9
------------------------------ -------------- --------- ------------- -------------- ---------
The transfers have been made following the closure of Belas
Knapp Trust and Stanton Trust and the intended closure of Colinette
Holdings Limited. Following these transfers there is no overall
change in the beneficial shareholdings of the Horner family. The
number of ordinary shares in issue is 13,199,940.
This announcement contains inside information for the purpose of
Article 7 of EU Regulation 596/2014.
Enquiries
CEPS PLC
David Horner, Chairman +44 1225 483030
Cairn Financial Advisers LLP
Tony Rawlinson, James Caithie, Richard +44 20 7213
Nash 0880
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -----------------------------------------------------------------------------
a. Name David Horner
----------------------------------------------
2 Reason for
notification
----- ----------------------------- ----------------------------------------------
a. Position/Status Chairman of CEPS plc
----- ----------------------------- ----------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ----------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ----------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ----------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ----------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ----------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- --------------------- --------------------
N/A 309,500
--------------------- --------------------
Aggregated
information
- Aggregated
Volume
d. - Price 3,200,000
----- ----------------------------- ----------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ----------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ----------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -----------------------------------------------------------------------------
a. Name Mary Horner
----------------------------------------------
2 Reason for
notification
----- ----------------------------- ----------------------------------------------
a. Position/Status PCA with PDMR David Horner - Chairman
of CEPS plc
----- ----------------------------- ----------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ----------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ----------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ----------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ----------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ----------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- --------------------- --------------------
N/A 200,000
--------------------- --------------------
Aggregated
information
- Aggregated
Volume
d. - Price 200,000
----- ----------------------------- ----------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ----------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ----------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
--------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -------------------------------------------------------------------------------
a. Legal Person Colinette Holdings Limited
------------------------------------------------
2 Reason for
notification
----- ----------------------------- ------------------------------------------------
a. Position/Status Company closed associated with
PDMR David Horner - Chairman of
CEPS plc
----- ----------------------------- ------------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-------------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ------------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ------------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ------------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ------------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- ---------------------- --------------------
N/A 669,500
---------------------------------------------------------- --------------------
d. Aggregated
information
Nil
- Aggregated
Volume
- Price
----- ----------------------------- ------------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ------------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ------------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
--------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -------------------------------------------------------------------------------
a. Legal Person Belas Knapp Trust
------------------------------------------------
2 Reason for
notification
----- ----------------------------- ------------------------------------------------
a. Position/Status Family Trust closely associated
with PDMR David Horner - Chairman
of CEPS plc
----- ----------------------------- ------------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-------------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ------------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ------------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ------------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ------------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- ---------------------- --------------------
N/A 20,000
---------------------------------------------------------- --------------------
d. Aggregated
information
Nil
- Aggregated
Volume
- Price
----- ----------------------------- ------------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ------------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ------------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
--------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -------------------------------------------------------------------------------
a. Legal Person Stanton Trust
------------------------------------------------
2 Reason for
notification
----- ----------------------------- ------------------------------------------------
a. Position/Status Family Trust closely associated
with PDMR David Horner - Chairman
of CEPS plc. David Horner being
a Trustee of the Trust
----- ----------------------------- ------------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ------------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-------------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ------------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ------------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ------------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ------------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- ---------------------- --------------------
N/A 20,000
---------------------------------------------------------- --------------------
d. Aggregated
information
Nil
- Aggregated
Volume
- Price
----- ----------------------------- ------------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ------------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ------------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -----------------------------------------------------------------------------
a. Name Harry Horner
----------------------------------------------
2 Reason for
notification
----- ----------------------------- ----------------------------------------------
a. Position/Status PCA with PDMR David Horner - Chairman
of CEPS plc
----- ----------------------------- ----------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ----------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ----------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ----------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ----------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ----------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- --------------------- --------------------
N/A 100,000
--------------------- --------------------
Aggregated
information
- Aggregated
Volume
d. - Price 100,000
----- ----------------------------- ----------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ----------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ----------------------------------------------
Notification of a Transaction pursuant to Article
19(1) of Regulation (EU) No. 596/2014
------------------------------------------------------------------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
----- -----------------------------------------------------------------------------
a. Name Tom Horner
----------------------------------------------
2 Reason for
notification
----- ----------------------------- ----------------------------------------------
a. Position/Status PCA with PDMR David Horner - Chairman
of CEPS plc
----- ----------------------------- ----------------------------------------------
b. Initial notification/ Initial notification
Amendment
----- ----------------------------- ----------------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
-----------------------------------------------------------------------------
a. Name CEPS plc
----- ----------------------------- ----------------------------------------------
b. LEI 213800OL8W8NIPSMFN59
----- ----------------------------- ----------------------------------------------
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 Ordinary Shares of 10pence
of the financial
instrument,
type of instrument
SEDOL B86TNX0
Identification
Code
----- ----------------------------- ----------------------------------------------
b. Nature of the Transfer of Shares for nil consideration
transaction
----- ----------------------------- ----------------------------------------------
c. Price(s) and Price(s) Volume(s)
volume(s)
----- ----------------------------- --------------------- --------------------
N/A 100,000
--------------------- --------------------
Aggregated
information
- Aggregated
Volume
d. - Price 100,000
----- ----------------------------- ----------------------------------------------
e. Date of the 30 June 2017
transaction
----- ----------------------------- ----------------------------------------------
f. Place of the AIM
transaction
----- ----------------------------- ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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