Cenkos Securities PLC PDMR Dealings (0782W)
April 20 2021 - 10:34AM
UK Regulatory
TIDMCNKS
RNS Number : 0782W
Cenkos Securities PLC
20 April 2021
20 April 2021
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Dealings
Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby each
year employees and PDMRs, including Julian Morse as an executive
director, are granted a restricted share award over ordinary shares
in the Company. On 19 April 2021 in accordance with the terms and
conditions of the Scheme , awards totalling 125,695 ordinary shares
that had been made to Julian Morse in 2017 and 2018 vested.
The notifications below are made in accordance with the
requirements of the UK version of the EU Market Abuse Regulation
(2014/596) which is part of UK law by virtue of the European Union
(Withdrawal) Act 2018, as amended and supplemented from time to
time, and provide further detail in relation to the vesting of the
award to Julian Morse and to other PDMRs in the Company.
For further information, please contract:
Cenkos Securities plc
Jim Durkin, Chief Executive Officer Tel: 0207 397 8900
SPARK Advisory Partners Limited
Matt Davis, Nominated Adviser Tel: 0203 368 3552
The Nisse Consultancy - Public relations
Jason Nisse Tel: 07769 688618
Andrew Garfield Tel: 07974 982337
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 - PDMR
--------------------------------------- ---------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ---------------------------------------
c) Price(s) and volume(s)
----------------- -----------------
Price(s) Volume(s)
----------------- -----------------
74.0p 125,695
----------------- -----------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ---------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Michael Johnson
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 74,422
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Stephen Keys
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 124,786
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Will Rogers
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 34,061
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Calvin Gregory-Lilley
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 9839
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Neil McDonald
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 23,429
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Neil McDonald
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Sale of ordinary shares to cover
the tax liability arising from the
vesting of shares on the 2017 and
2018 Deferred Bonus Schemes
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
95.0p 8,779
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction AIMX
--------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jeremy Osler
--------------------------------------- ----------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------------------
a) Position/status PDMR (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Vesting of ordinary shares under
the 2017 and 2018 deferred Bonus
Scheme
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
74.0p 37,078
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
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 (Member of the Executive Committee)
--------------------------------------- ----------------------------------------------
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 Sale of ordinary shares to cover
the tax liability arising from the
vesting of shares on the 2017 and
2018 Deferred Bonus Schemes.
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
-------------------- ---------------------
Price(s) Volume(s)
-------------------- ---------------------
95.0p 13,602
-------------------- ---------------------
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 19 April 2021
--------------------------------------- ----------------------------------------------
f) Place of the transaction AIMX
--------------------------------------- ----------------------------------------------
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