REG - Cenkos Securities - PDMR Dealings
20/04/2022 15:45
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RNS Number : 7950I Cenkos Securities PLC 20 April 2022
20 April 2022
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Dealings
Cenkos has a Deferred Bonus Scheme (the "Scheme") whereby all employees,
including executive directors of the Company, are granted a restricted share
award over ordinary shares in the Company ("Award"). On 20 April 2022 in
accordance with the terms and conditions of the Scheme, one third of the
Awards that had been granted in 2018 and 2020 vested. Upon the vesting of the
Awards and following the sale of a requisite number of shares to cover the
income tax and NIC liabilities, Julian Morse and Jeremy Osler, executive
directors of the Company, received and retained 92,850 and 25,044 ordinary
shares respectively.
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 Awards to executive directors and to other PDMRs in the
Company.
For further information, please contact:
Cenkos Securities plc
Julian Morse, 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 /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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 185,795
Sale of shares to satisfy income tax and NIC liability 72.0p 92,945
Shares retained 92,850
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 50,114
Sale of shares to satisfy income tax and NIC liability 72.0p 25,070
Shares retained 25,044
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 153,807
Sale of shares to satisfy income tax and NIC liability 72.0p 76,837
Shares retained 76,970
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 182,914
Sale of shares to satisfy income tax and NIC liability 72.0p 91,223
Shares retained 91,691
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2020 Deferred Bonus Scheme and the
subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2020 deferred Bonus Scheme 74.0p 21,677
Sale of shares to satisfy income tax and NIC liability 72.0p 10,662
Shares retained 11,015
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 17,966
Sale of shares to satisfy income tax and NIC liability 72.0p 9,030
Shares retained 8,936
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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 Vesting of ordinary shares under the 2018 and 2020 Deferred Bonus Scheme and
the subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2018 and 2020 deferred Bonus Scheme 74.0p 21,398
Sale of shares to satisfy income tax and NIC liability 72.0p 10,489
Shares retained 10,909
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Amber Wood
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 Vesting of ordinary shares under the 2020 Deferred Bonus Scheme and the
subsequent sale of shares to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
No Price(s) Volume(s)
Shares vested under the 2020 deferred Bonus Scheme 74.0p 14,189
Sale of shares to satisfy income tax and NIC liability 72.0p 6,989
Shares retained 7,200
d) Aggregated information n/a
- Aggregated volume
- Price
e) Date of the transaction 20 April 2022
f) Place of the transaction London Stock Exchange (AIM)
d)
Aggregated information
n/a
- Aggregated volume
- Price
e)
Date of the transaction
20 April 2022
f)
Place of the transaction
London Stock Exchange (AIM)
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