Cenkos Securities PLC Grant of SAYE Options and PDMR Shareholdings (1880O)
May 15 2018 - 11:13AM
UK Regulatory
TIDMCNKS
RNS Number : 1880O
Cenkos Securities PLC
15 May 2018
15 May 2018
Cenkos Securities plc
("Cenkos" or the "Company")
Grant of Options under SAYE Scheme and Director/PDMR
Shareholdings
Cenkos Securities plc announces that as part of the Company's
HMRC approved Save As You Earn ("SAYE") scheme the following
options to subscribe for ordinary shares in the Company ("Ordinary
Shares") have today been granted.
Under the Company's 2018 SAYE scheme (the "2018 SAYE Scheme"),
which was made available to all Cenkos employees, a total of 56
employees of the Company, including three directors of the Company
and one of the Company's 'persons discharging managerial
responsibility' (a "PDMR"), have applied to participate in the 2018
SAYE Scheme resulting in the grant of options to subscribe for an
aggregate of 777,218 Ordinary Shares in the Company (the "2018 SAYE
Options") today.
The SAYE Options have an exercise price, calculated in
accordance with the rules of the SAYE Scheme, of 85.33 pence per
SAYE Option (representing a 20% discount to the average closing
mid-market price per Ordinary Share on 19, 20 and 23 April 2018,
being the three days prior to the invitation to participate in the
SAYE Scheme being made). Subject to the rules of the 2018 SAYE
Scheme participants will be able to exercise their 2018 SAYE
Options within six-month commencing from 1 June 2021.
Pursuant to the 2018 SAYE Scheme, the following Directors and
PDMRs of the Company applied to participate in the 2018 SAYE Scheme
and have been granted 2018 SAYE Options in the amounts shown
below.
2018 SAYE Options
granted
------------------------- -----------------
Director
------------------------- -----------------
Anthony Hotson, Chief
Executive Officer 21,094
------------------------- -----------------
Paul Hodges, Executive
Director 21,094
------------------------- -----------------
Philip Anderson, Finance
Director 21,094
------------------------- -----------------
PDMR
------------------------- -----------------
Julian Morse, Head
of Growth Companies 21,094
------------------------- -----------------
The notifications below, made in accordance with the EU Market
Abuse Regulation, provide further details in relation to the grant
of 2018 SAYE Options to the Directors/PDMR.
Enquiries:
Anthony Hotson
Chief Executive Officer
Cenkos Securities plc +44 20 7397 8900
Dr Azhic Basirov / David
Jones / Ben Jeynes
Nominated Adviser and Joint
Broker
Smith & Williamson Corporate
Finance Limited +44 20 7131 4000
Nick Lovering
Joint Broker
Whitman Howard Limited +44 20 7659 1224
David Rydell
Buchanan Communications +44 20 7466 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 Grant of options to subscribe
transaction for new ordinary shares under
the Company's SAYE scheme
---- ---------------------------- -------------------------------------
c) Price(s) and volume(s)
---- ------------------- -------------
Price(s) Volume(s)
---- ------------------- -------------
Option price
85.33 pence 21,094
----------------------------------------------------- -------------
d) Aggregated information n/a - single transaction
----
- Aggregated volume
- Price
e) Date of the transaction 15 May 2018
---- ---------------------------- -------------------------------------
f) Place of the transaction Outside 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 (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 Grant of options to subscribe
transaction for new ordinary shares under
the Company's SAYE scheme
---- ---------------------------- -------------------------------------
c) Price(s) and volume(s)
---- ------------------- -------------
Price(s) Volume(s)
---- ------------------- -------------
Option price
85.33 pence 21,094
----------------------------------------------------- -------------
d) Aggregated information n/a - single transaction
----
- Aggregated volume
- Price
e) Date of the transaction 15 May 2018
---- ---------------------------- -------------------------------------
f) Place of the transaction Outside 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 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 Grant of options to subscribe
transaction for new ordinary shares under
the Company's SAYE scheme
---- ---------------------------- -------------------------------------
c) Price(s) and volume(s)
---- ------------------- -------------
Price(s) Volume(s)
---- ------------------- -------------
Option price
85.33 pence 21,094
----------------------------------------------------- -------------
d) Aggregated information n/a - single transaction
----
- Aggregated volume
- Price
e) Date of the transaction 15 May 2018
---- ---------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---- ---------------------------- -------------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- --------------------------------------------------------------------
a) Name Julian Morse
---- ---------------------------- --------------------------------------
2 Reason for the notification
---- --------------------------------------------------------------------
a) Position/status PDMR (Head of Growth Companies)
---- ---------------------------- --------------------------------------
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 Grant of options to subscribe
transaction for new ordinary shares under
the Company's SAYE scheme
---- ---------------------------- --------------------------------------
c) Price(s) and volume(s)
---- -------------------- -------------
Price(s) Volume(s)
---- -------------------- -------------
Option price
85.33 pence 21,094
------------------------------------------------------ -------------
d) Aggregated information n/a - single transaction
----
- Aggregated volume
- Price
e) Date of the transaction 15 May 2018
---- ---------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
---- ---------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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