AIM: CER
Cerillion plc
("Cerillion" or the "Company")
Exercise of Options, PDMR Dealing and Total Voting Rights
Cerillion, the billing, charging and customer relationship management software solutions provider, announces that on 22 November, options (the "Options") over 3,648 shares of 0.5 pence each in the Company ("Ordinary Shares") were exercised by certain PDMRs pursuant to the Company's Save-As-You-Earn Option Plan (the "SAYE Scheme"). Of the options, 1,824 were exercised by Mark Nicholls and 1,824 were exercised by Andrew Smith. The new Ordinary Shares were issued under the Company's block listing.
Sale of Ordinary Shares by PDMRs to cover LTIP tax liability
Further to the Company's announcement on 19 November 2024 regarding the exercise of Options by certain PDMRs, on 22 November 2024, certain PDMRs subsequently sold a total of 7,987 Ordinary Shares ("PDMR Sale") in order to cover the LTIP tax liability that arose from exercising the Options.
| | |
|
| PDMR | Role | Ordinary Shares sold |
| Mark Nicholls | Chief Operating Officer | 1,939 |
| Andrew Smith | Marketing Director | 1,293 |
| Richard Doughty | Business Development Director | 1,248 |
| Amit McCann | Account Development Director | 1,293 |
| Arif Bhavnagarwalla | Head of Operations, India | 2,214 |
Total voting rights
Following the exercise of the Options, the total number of Ordinary Shares in issue, for the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, is 29,541,086 with each share carrying the right to one vote.
The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.
Enquiries:
| Cerillion plc | c/o KTZ Communications |
| Louis Hall, CEO | T: 020 3178 6378 |
| Andrew Dickson, CFO | |
| Panmure Liberum Limited (Nomad and Joint Broker) | T: 020 3100 2000 |
| Bidhi Bhoma, Edward Mansfield, Freddie Wooding | |
| Singer Capital Markets (Joint Broker) | T: 020 7496 3000 |
| Rick Thompson, James Fischer | |
| KTZ Communications | T: 020 3178 6378 |
| Katie Tzouliadis, Robert Morton | |
The information below is set out in accordance with the requirements of the Market Abuse Regulation (EU) 596/2014 (which forms part of UK domestic law pursuant to the European Union (Withdrawal) Act 2018, as amended), provides further details of the transaction EU Market Abuse Regulation, provides further detail on the sales.
|
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Exercise of options into Ordinary Shares under the SAYE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name | Andrew Smith | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Marketing Director | ||||
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Exercise of options into Ordinary Shares under the SAYE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Disposal of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name | Andrew Smith | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Marketing Director | ||||
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Disposal of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name | Richard Doughty | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Business Development Director | ||||
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Disposal of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name | Amit McCann | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Account Development Director | ||||
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Disposal of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
|
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name | Arif Bhavnagarwalla | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Head of Operations, India | ||||
| 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 GBP 0.005 each GB00BYYX6C66 | ||||
| b)
| Nature of the transaction
| Disposal of shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction | ||||
| e)
| Date of the transaction | 22 November 2024 | ||||
| f)
| Place of the transaction
| AIMX | ||||
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