REG - CEPS PLC - Director/PDMR Shareholding <Origin Href="QuoteRef">CEPS.L</Origin>

CepsAnnouncement

03/07/2017 07:06

RNS Number : 7596J
CEPS PLC
03 July 2017
CEPS PLC 
("CEPS" or the "Company")
Director's dealings
CEPS announces that on 30 June 2017, David Horner, Chairman of the Company, and his Closely Associated Persons, made the following share transfers for nil consideration:
Shareholder
Notes
Existing shareholding
% of the issued share capital
Number of shares transferred
Revised
shareholding
% of the issued share capital
David Horner 

1,919,662
14.5
309,500
2,229,162
16.9
David Horner SIPP 
Held as Rock (Nominees) Limited
970,838
7.4
Nil
970,838
7.4
Mary Horner

Nil
Nil
200,000
200,000
1.5
Elizabeth Horner
Held as Rock (Nominees) Limited
125,060
2.7
Nil
125,060
2.7
Held as Rock Nominees a/c ISA
224,940
Nil
224,940
Harry Horner

Nil
Nil
100,000
100,000
0.8
Tom Horner

Nil
Nil
100,000
100,000
0.8
Belas Knapp Trust

20,000
0.2
(20,000)
Nil
Nil
Stanton Trust

20,000
0.2
(20,000)
Nil
Nil
Colinette Holdings Limited
Held as Colinette Holdings Limited
585,000
5.1
(585,000)
Nil
Nil
Held as Rock (Nominees) Limited A/C Cshnt
84,500
(84,500)
Total

3,950,000
29.9
Nil
3,950,000
29.9
The transfers have been made following the closure of Belas Knapp Trust and Stanton Trust and the intended closure of Colinette Holdings Limited. Following these transfers there is no overall change in the beneficial shareholdings of the Horner family. The number of ordinary shares in issue is 13,199,940. 
This announcement contains inside information for the purpose of Article 7 of EU Regulation 596/2014.
Enquiries
CEPS PLC
David Horner, Chairman
+44 1225 483030
Cairn Financial Advisers LLP
Tony Rawlinson, James Caithie, Richard Nash
+44 20 7213 0880
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Name
David Horner
2
Reason for notification
a.
Position/Status
Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
309,500

d.
Aggregated information
- Aggregated Volume
- Price
3,200,000
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Name
Mary Horner
2
Reason for notification
a.
Position/Status
PCA with PDMR David Horner - Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
200,000

d.
Aggregated information
- Aggregated Volume
- Price
200,000
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Legal Person
Colinette Holdings Limited
2
Reason for notification
a.
Position/Status
Company closed associated with PDMR David Horner - Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
669,500

d.
Aggregated information
- Aggregated Volume
- Price
Nil
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Legal Person
Belas Knapp Trust
2
Reason for notification
a.
Position/Status
Family Trust closely associated with PDMR David Horner - Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
20,000

d.
Aggregated information
- Aggregated Volume
- Price
Nil
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Legal Person
Stanton Trust
2
Reason for notification
a.
Position/Status
Family Trust closely associated with PDMR David Horner - Chairman of CEPS plc. David Horner being a Trustee of the Trust
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
20,000

d.
Aggregated information
- Aggregated Volume
- Price
Nil
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Name
Harry Horner
2
Reason for notification
a.
Position/Status
PCA with PDMR David Horner - Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
100,000

d.
Aggregated information
- Aggregated Volume
- Price
100,000
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014
1
Details of the person discharging managerial responsibilities/person closely associated
a.
Name
Tom Horner
2
Reason for notification
a.
Position/Status
PCA with PDMR David Horner - Chairman of CEPS plc
b.
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a.
Name
CEPS plc
b.
LEI
213800OL8W8NIPSMFN59
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 10pence



SEDOL B86TNX0
b.
Nature of the transaction
Transfer of Shares for nil consideration
c.
Price(s) and volume(s)






Price(s)
Volume(s)

N/A
100,000

d.
Aggregated information
- Aggregated Volume
- Price
100,000
e.
Date of the transaction
30 June 2017
f.
Place of the transaction
AIM

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The company news service from the London Stock Exchange
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