REG - CEPS PLC - Director's dealings

CepsAnnouncement

23/12/2020 12:35

RNS Number : 7105J
  
CEPS PLC
  
23 December 2020
  
 

 
23 December 2020
 
 
CEPS PLC
("CEPS" or the "Company")
 
 
Director's dealings
The Board of CEPS announces that it was informed on 22 December 2020 and 23 December 2020 that David Horner, Chairman of the Company, purchased through his ISA account (held in the name of Charles Stanley & Co Ltd Rock (Nominees)), 20,000 ordinary shares of 10 pence each in the issued share capital of the Company ("Ordinary Shares") at an average price of 23.125 pence per Ordinary Share on 22 December 2020 and 30,000 Ordinary Shares at a price of 30 pence per Ordinary Share on 23 December 2020.
 
Following the above transactions, the beneficial holdings of the Horner family have increased to 4,881,310 Ordinary Shares, representing 28.71 per cent. of the Company's issued share capital.
 
The announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.
 
The Directors of the Company accept responsibility for the content of this announcement.
 
Enquiries
 



CEPS PLC
David Horner, Chairman


 
+44 1225 483030
 




Cairn Financial Advisers LLP
James Caithie / Sandy Jamieson / Ludovico Lazzaretti


 
+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




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 10p each



 
ISIN: GB00B86TNX04




b.


Nature of the transaction


 Purchase of ordinary shares




c.


Price(s) and volume(s)




























Price(s) per share


Volume(s)








23.25p
23.00p


10,000
10,000








 
 




d.


Aggregated information
 
- Aggregated Volume
 
- Price


 
 
20,000
 
23.125p (average price)




e.


Date of the transaction


22 December 2020




f.


Place of the transaction


AIM, London Stock Exchange



 
 



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




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 10p each



 
ISIN: GB00B86TNX04




b.


Nature of the transaction


 Purchase of ordinary shares




c.


Price(s) and volume(s)




























Price(s) per share


Volume(s)








30p


30,000








 
 




d.


Aggregated information
 
- Aggregated Volume
 
- Price


 
 
30,000
 
30p




e.


Date of the transaction


23 December 2020




f.


Place of the transaction


AIM, London Stock Exchange



 

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