REG - CEPS PLC - Director's dealings

CepsAnnouncement

21/03/2023 17:30

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RNS Number : 7689T  CEPS PLC  21 March 2023

 

21 March 2023

 

 

CEPS PLC

("CEPS" or the "Company")

 

 

Director's dealings

The Board of CEPS announces that it was informed on 20 March 2023 that on 17
March 2023 David Horner (Chairman of the Company) received a total of 350,000
ordinary shares of 10 pence each in the issued share capital of the Company
("Ordinary Shares") at a price of 39.5 pence per Ordinary Share, being the
closing middle market price of the shares on the date immediately prior to the
receipt, as a result of a grant of probate following the death of his mother,
Mrs E Horner.

 

Following the above transactions, the beneficial holdings of the Horner family
remain the same at 6,299,000 Ordinary Shares, representing approximately
29.995 per cent. of the Company's issued share capital. Following the
transaction, David Horner's shareholding is held through Charles Stanley &
Co Ltd and Rock (Nominees) Ltd on behalf of David A Horner and close family
members (1,477,838 Ordinary Shares), by David A Horner in his own name
(3,621,162 Ordinary Shares), by Mary C Horner (1,000,000 Ordinary Shares), by
Harry Horner (100,000 Ordinary Shares) and by Tom Horner (100,000 Ordinary
Shares).

 

 

This announcement contains inside information for the purposes of Article 7 of
EU Regulation 596/2014 (which forms part of domestic UK law pursuant to the
European Union (Withdrawal) Act 2018).

 

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 of CEPS plc
 b.  Initial notification/                                        Initial notification

     Amendment
 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  Ordinary Shares of 10 pence

Identification Code

GB00B86TNX04
 b.  Nature of the transaction                                    Acquisition of Shares due to grant of probate
 c.  Price(s) and volume(s)
                                                                              Price(s)    Volume(s)
     39.5 pence per share                                                     224,940

     39.5 pence per share                                                     125,060

 d.  Aggregated information

     - Aggregated Volume                                          350,000

     - Price                                                      39.5 pence per share
 e.  Date of the transaction                                      17 March 2023
 f.  Place of the transaction                                     Off market

 

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