CEPS PLC Director's dealings (7105J)
23 December 2020 - 11:21PM
UK Regulatory
TIDMCEPS
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/ 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 Ordinary shares of 10p each
instrument, type
of instrument
Identification ISIN: GB00B86TNX04
Code
------------------------------------- ------------------------------------------
b. Nature of the Purchase of ordinary shares
transaction
------------------------------------- ------------------------------------------
c. Price(s) and volume(s) Price(s) per Volume(s)
share
------------------------------------- -----------------
23.25p 10,000
23.00p 10,000
----------------- -------------
d. Aggregated information
- Aggregated Volume 20,000
- Price 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/ 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 Ordinary shares of 10p each
instrument, type
of instrument
Identification ISIN: GB00B86TNX04
Code
--------------------------------------- ------------------------------------
b. Nature of the Purchase of ordinary shares
transaction
--------------------------------------- ------------------------------------
c. Price(s) and volume(s) Price(s) per Volume(s)
share
--------------------------------------- ------------------
30p 30,000
------------------ -------------
Aggregated information
- Aggregated Volume 30,000
d. - Price 30p
--------------------------------------- ------------------------------------
e. Date of the transaction 23 December 2020
--------------------------------------- ------------------------------------
f. Place of the transaction AIM, London Stock Exchange
--------------------------------------- ------------------------------------
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