25 July 2023
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Dealings
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 detail in relation to the granting of awards under the Company's Short Term Incentive Plan (and In one case Deferred Bonus Scheme) to executive directors and to other PDMRs in the Company.
For further information, please contact:
Cenkos Securities plc
Julian Morse, Chief Executive Officer Tel: 020 7397 8900
SPARK Advisory Partners Limited
Matt Davis, Nominated Adviser Tel: 020 3368 3552
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 /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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| f)
| Place of the transaction
| Outside a trading venue | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
| a)
| Name
| Ben Procter | ||||||||||||
| 2
| Reason for the notification
| |||||||||||||
| a)
| Position/status
| Executive Director - PDMR | ||||||||||||
| 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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | ||||||||||||
| | | |||||||||||||
| Identification code | GB00B1FLHR07 | |||||||||||||
| | | |||||||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) and Deferred Bonus Scheme (DBS) | ||||||||||||
| c) | Price(s) and volume(s) |
| | | | |||||||||
| d)
| Aggregated information | | ||||||||||||
| | | |||||||||||||
| - Aggregated volume | 417,461 | |||||||||||||
| - Price | 29p | |||||||||||||
| | | |||||||||||||
| e)
| Date of the transaction
| 24 July 2023 | ||||||||||||
| 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
| Executive Director - PDMR | |||||||
| 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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| f)
| Place of the transaction
| Outside a trading venue | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||
| a)
| Name
| James King | |||||||
| 2
| Reason for the notification
| ||||||||
| a)
| Position/status
| PDMR - (Member of the Executive Committee) | |||||||
| 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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| 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 /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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| 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 /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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| f)
| Place of the transaction
| Outside a trading venue | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||
| a)
| Name
| James Foster | |||||||
| 2
| Reason for the notification
| ||||||||
| a)
| Position/status
| PDMR - (Member of the Executive Committee) | |||||||
| 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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| 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 /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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| f)
| Place of the transaction
| Outside a trading venue | |||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||
| a)
| Name
| Jack Phillips | |||||||
| 2
| Reason for the notification
| ||||||||
| a)
| Position/status
| PDMR - (Member of the Executive Committee) | |||||||
| 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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| 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 /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
| 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 financial instrument, type of instrument | Ordinary shares of 1p each | |||||||
| | | ||||||||
| Identification code | GB00B1FLHR07 | ||||||||
| | | ||||||||
| b)
| Nature of the transaction
| Grant of awards under the Company's Short Term Incentive Plan (STIP) | |||||||
| c) | Price(s) and volume(s) |
| | | | ||||
| d)
| Aggregated information | n/a | |||||||
| | | ||||||||
| - Aggregated volume | | ||||||||
| - Price | | ||||||||
| | | ||||||||
| e)
| Date of the transaction
| 24 July 2023 | |||||||
| f)
| Place of the transaction
| Outside a trading venue | |||||||
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