RNS Number : 1940U
Cerillion PLC
21 November 2023

AIM: CER

Cerillion plc

("Cerillion" or the "Company")

PDMR and PCA shareholding

Cerillion plc, the billing, charging and customer relationship management software solutions provider, announces it has been notified that on 20 November 2023, Mr Mark Nicholls, Chief Operating Officer, together with his spouse, Mrs June Nicholls, sold in aggregate 5,000 ordinary shares of 0.5 pence each in the capital of the Company ("Ordinary Shares") at a weighted average price of 1,304.78 pence per Ordinary Share. In addition, Mr Mark Nicholls has transferred 15,000 Ordinary Shares to his spouse, Mrs June Nicholls.

Following the sales, Mr Mark Nicholls' total beneficial interest (together with his spouse) is 50,029 Ordinary Shares, representing 0.17% of the Company's issued share capital.

For further information please contact:

Cerillion plc

c/o KTZ Communications

Louis Hall, CEO, Andrew Dickson, CFO

T: 020 3178 6378



Liberum (Nomad and Broker)

T: 020 3100 2000

Bidhi Bhoma, Ben Cryer, Matthew Hogg




Singer Capital Markets (Joint Broker)


Rick Thompson, James Fischer

T: 020 7496 3000



KTZ Communications

T: 020 3178 6378

Katie Tzouliadis, Robert Morton


About Cerillion

Cerillion has a 24-year track record in providing mission-critical software for billing, charging and customer relationship management ("CRM"), mainly to the telecommunications sector but also to other markets, including utilities and financial services. The Company has c. 80 customer installations across c. 45 countries.

Headquartered in London, Cerillion also has operations in India and Bulgaria.

The business was originally part of Logica plc before its management buyout, led by CEO, Louis Hall, in 1999. The Company joined AIM in March 2016.

Notification 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

Mark Nicholls

2

Reason for the notification

a)

Position/status

COO

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Cerillion PLC

b)

LEI

213800ISIZMUC3P46850

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

Identification code

Ordinary shares of 0.5 pence each

GB00BYYX6C66

b)

Nature of the transaction

Disposal of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1,302.55 pence

1,000

d)

Aggregated information

- Aggregated volume

- Price

Not Applicable - Single Transaction

e)

Date of the transaction

20 November 2023

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Nicholls

2

Reason for the notification

a)

Position/status

COO

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Cerillion PLC

b)

LEI

213800ISIZMUC3P46850

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

Identification code

Ordinary shares of 0.5 pence each

GB00BYYX6C66

b)

Nature of the transaction

Transfer to his spouse, Mrs June Nicholls

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

15,000

d)

Aggregated information

- Aggregated volume

- Price

Not Applicable - Single Transaction

e)

Date of the transaction

20 November 2023

f)

Place of the transaction

Off market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

June Nicholls

2

Reason for the notification

a)

Position/status

PCA of Mark Nicholls, COO

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Cerillion PLC

b)

LEI

213800ISIZMUC3P46850

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

Identification code

Ordinary shares of 0.5 pence each

GB00BYYX6C66

b)

Nature of the transaction

Disposal of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1,310.00 pence

1,494

1,302.55 pence

2,506

d)

Aggregated information

- Aggregated volume

- Price

4,000

1,305.33

e)

Date of the transactions

20 November 2023

f)

Place of the transaction

London Stock Exchange, AIM Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

June Nicholls

2

Reason for the notification

a)

Position/status

PCA of Mark Nicholls, COO

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Cerillion PLC

b)

LEI

213800ISIZMUC3P46850

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

Identification code

Ordinary shares of 0.5 pence each

GB00BYYX6C66

b)

Nature of the transaction

Receipt of shares transferred from her spouse, Mr Mark Nicholls, COO

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

15,000

d)

Aggregated information

- Aggregated volume

- Price

Not Applicable - Single Transaction

e)

Date of the transactions

20 November 2023

f)

Place of the transaction

Off market

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