REG - Cerillion PLC - Exercise of Options, PDMR dealing and TVR

CerillionAnnouncement

Wed 07:02

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RNS Number : 0821T  Cerillion PLC  30 July 2025

AIM: CER

Cerillion plc

("Cerillion" or the "Company")

Exercise of Options, PDMR Dealing and Total Voting Rights

Cerillion, the billing, charging and customer relationship management ("CRM")
software solutions provider, announces that on 29 July, options (the
"Options") over 5,000 shares of 0.5 pence each in the Company ("Ordinary
Shares") were exercised by Richard Doughty, a PDMR of the Company, pursuant to
the Company's Long Term Incentive Plan. The new Ordinary Shares were issued
from shares previously held in treasury by the Company.

Richard Doughty subsequently sold a total of 1,580 Ordinary Shares in order to
cover the tax liability that arose from exercising the Options.

Total voting rights

Following the exercise of the Options and for the purposes of the Financial
Conduct Authority's Disclosure and Transparency Rules, the total number of
Ordinary Shares with a right to vote is 29,500,974, being the 29,546,558
Ordinary Shares in issue less the 45,584 Ordinary Shares held in treasury.

The above figure may be used by shareholders in the Company as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the share capital
of the Company under the Disclosure and Transparency Rules.

 

Enquiries:

 Cerillion plc                                     c/o KTZ Communications
 Louis Hall, CEO                                   T: 020 3178 6378
 Andrew Dickson, CFO
 Panmure Liberum Limited (Nomad and Joint Broker)  T: 020 3100 2000
 Bidhi Bhoma, Edward Mansfield, Freddie Wooding
 Singer Capital Markets (Joint Broker)             T: 020 7496 3000
 Rick Thompson, James Fischer
 KTZ Communications                                T: 020 3178 6378
 Katie Tzouliadis, Robert Morton

 

About Cerillion

Cerillion has a 25-year track record in providing mission-critical software
for billing, charging and customer relationship management ("CRM"), mainly to
the telecommunications sector but also to other markets, including utilities
and financial services. The Company has c. 75 customer installations across c.
45 countries.

Headquartered in London, Cerillion also has operations in India and Bulgaria
as well as a sales presence in the USA, Singapore and Australia.

The business was originally part of Logica plc before its management buyout,
led by CEO, Louis Hall, in 1999. The Company joined AIM in March 2016.

 

 

The information below is set out in accordance with the requirements of the
Market Abuse Regulation (EU) 596/2014 (which forms part of UK domestic law
pursuant to the European Union (Withdrawal) Act 2018, as amended), provides
further details of the transaction EU Market Abuse Regulation, provides
further detail on the sales.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Richard Doughty

 2    Reason for the notification
 a)   Position/status                                              Sales Director
 b)   Initial notification /Amendment                              Initial Notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Cerillion PLC
 b)   LEI                                                          213800ISIZMUC3P46850

 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 GBP 0.005 each

        Identification code                                        GB00BYYX6C66
 b)   Nature of the transaction                                    Exercise of options

 c)   Price(s) and volume(s)                                         Price(s) (£)     Volume(s)

                                                            0.5p               5000

 d)   Aggregated information

         - Aggregated volume                                       Not Applicable - Single Transaction

       - Price
 e)   Date of the transaction                                      29 July 2025

 f)   Place of the transaction                                     Off market

d)

 

Aggregated information

   - Aggregated volume

 - Price

 

Not Applicable - Single Transaction

e)

 

Date of the transaction

29 July 2025

f)

 

Place of the transaction

 

Off market

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Richard Doughty

 2    Reason for the notification
 a)   Position/status                                              Sales Director
 b)   Initial notification /Amendment                              Initial Notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Cerillion PLC
 b)   LEI                                                          213800ISIZMUC3P46850

 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 GBP 0.005 each

        Identification code                                        GB00BYYX6C66
 b)   Nature of the transaction                                    Disposal of Shares

 c)   Price(s) and volume(s)                                         Price(s) (£)     Volume(s)

                                                            £15.15             1580

 
 d)   Aggregated information

         - Aggregated volume                                       1580 Ordinary Shares

       - Price                                                     £15.15

 e)   Date of the transaction                                      29 July 2025

 f)   Place of the transaction                                     AIMX

 

d)

 

Aggregated information

   - Aggregated volume

 - Price

 

1580 Ordinary Shares

£15.15

 

e)

 

Date of the transaction

29 July 2025

f)

 

Place of the transaction

AIMX

 

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