Cenkos Securities PLC Grant of Options and Director/PDMR Shareholdings (4837F)
November 16 2020 - 10:30AM
UK Regulatory
TIDMCNKS
RNS Number : 4837F
Cenkos Securities PLC
16 November 2020
16 November 2020
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
approved Save As You Earn scheme (the "Scheme") options to
subscribe for ordinary shares in the Company ("Ordinary Shares")
have today been granted.
Under the Scheme. which was made available to all employees, a
total of 38 employees of the Company, including one Director of the
Company and one of the Company's 'persons discharging managerial
responsibility' (a "PDMR"), have applied to participate in the
Scheme resulting in the grant of options to subscribe for an
aggregate of 1,011,684 Ordinary Shares in the Company.
The Options have an exercise price, calculated in accordance
with the rules of the Scheme, of 40.27 pence per Option
(representing a 20% discount to the average closing mid-market
price per Ordinary Share on 15, 16, and 19 October 2020, being the
three days prior to the invitation to participate in the Scheme
being made). Subject to the rules of the Scheme participants will
be able to exercise their Options within six-months commencing from
1 January 2014.
The following Director and PDMR of the Company applied to
participate in the Scheme and have been granted Options in the
amounts shown below:
Options granted
Director
----------------
Julian Morse - Executive Director 44,698
----------------
PDMR
----------------
Jeremy Osler - Joint Head of Corporate Finance
and Legal Counsel 44,698
----------------
The notifications below, are made in accordance with the EU
Market Abuse Regulation and provide further details in relation to
the grant of the Options to the Director and to the PDMR.
For further information, please contact:
Cenkos Securities plc Tel: 0207 397 8900
Jim Durkin, Chief Executive Officer
SPARK Advisory Partners Limited Tel: 0203 368 3552
Matt Davis, Nominated Adviser
Buchanan Communications Tel: 0207 466 5066
David Rydell, PR Adviser
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
-------------------------------- -----------------------------------------------
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 the Ordinary shares of 1p each
financial instrument,
type of instrument
Identification code GB00B1FLHR07
b) Nature of the transaction Grant of options to subscribe for
new ordinary shares under the Company's
SAYE scheme
-------------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------------------- -------------
Price(s) Volume(s)
----------------------------- -------------
Option price 40.27
pence 44,698
------------------------------------------------------------------- -------------
d) Aggregated information n/a - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16 November 2020
-------------------------------- -----------------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------------- -----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jeremy Osler
-------------------------------- -----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------
a) Position/status PDMR Joint Head of Corporate Finance
and Legal Counsel
-------------------------------- -----------------------------------------------
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 the Ordinary shares of 1p each
financial instrument,
type of instrument
Identification code GB00B1FLHR07
b) Nature of the transaction Grant of options to subscribe for
new ordinary shares under the Company's
SAYE scheme
-------------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------------------- -------------
Price(s) Volume(s)
----------------------------- -------------
Option price 40.27
pence 44,698
------------------------------------------------------------------- -------------
d) Aggregated information n/a - single transaction
- Aggregated volume
- Price
e) Date of the transaction 16 November 2020
-------------------------------- -----------------------------------------------
f) Place of the transaction Outside a trading venue
-------------------------------- -----------------------------------------------
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