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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
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
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
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
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
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
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
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
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
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
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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