RNS Number : 1310H
Cenkos Securities PLC
25 July 2023
 

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)

 

Price(s)

Volume(s)

29p

640,000

 

 




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)

 

Award

Price(s)

Volume(s)

STIP

29p

100,000

DBS

29p

317,461

 

 




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)

 

Price(s)

Volume(s)

29p

500,000

 

 




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)

 

Price(s)

Volume(s)

29p

200,000

 

 




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)

 

Price(s)

Volume(s)

29p

500,000

 

 




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)

 

Price(s)

Volume(s)

29p

300,000

 

 




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)

 

Price(s)

Volume(s)

29p

200,000

 

 




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)

 

Price(s)

Volume(s)

29p

500,000

 

 




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)

 

Price(s)

Volume(s)

29p

100,000

 

 




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)

 

Price(s)

Volume(s)

29p

50,000

 

 




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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