Cenkos Securities PLC Director/PDMR Shareholding (0633H)
03 June 2017 - 1:03AM
UK Regulatory
TIDMCNKS
RNS Number : 0633H
Cenkos Securities PLC
02 June 2017
2 June 2017
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors'
Dealings
The Company was notified on 2 June 2017 that, on 1 June 2017,
Capita IRG Trustees Limited, the independent trustee of the
Company's HMRC Approved Share Incentive Plan ("SIP"), requested, in
accordance with the SIP's rules and on behalf of SIP participants,
that it be awarded 35,201 ordinary shares of 1 pence each in the
Company ("Ordinary Shares") at a price of 100.0 pence per Ordinary
Share to meet its obligations under the SIP. Under the terms of the
SIP, participating members, including employees and Directors of
the Company, could elect to automatically reinvest the dividend
payments that it receives under the SIP. In order to satisfy this
commitment, shares have been transferred from existing holdings
held under the Cenkos Employee Benefit Trust to the SIP.
All Executive Directors participate in the SIP and had each
previously elected to automatically reinvest the dividend payments
that they receive in respect of Ordinary Shares held under the SIP.
Hence each of Jim Durkin, Paul Hodges, Joe Nally and Mike Chilton
(the "Participating Directors") have been awarded 591 Ordinary
Shares each at a price of 100.0 pence per Ordinary Share (the "SIP
Dividend Shares"). Following the award of the SIP Dividend Shares,
the Participating Directors' shareholdings in the Company are as
set out in the table below.
Directors Number of Price Total number % of issued
Ordinary per Ordinary of Ordinary ordinary
Shares awarded Share Shares held share capital
from SIP (pence)
share dividends
being reinvested
-------------- ------------------ -------------- ------------- ---------------
Paul Hodges 591 100.0 5,092,641 8.98%
-------------- ------------------ -------------- ------------- ---------------
Jim Durkin 591 100.0 4,985,284 8.79%
-------------- ------------------ -------------- ------------- ---------------
Joe Nally 591 100.0 1,067,224 1.88%
-------------- ------------------ -------------- ------------- ---------------
Mike Chilton 591 100.0 37,073 0.07%
-------------- ------------------ -------------- ------------- ---------------
As at 1 June 2017, the Company had 56,694,783 Ordinary Shares in
issue.
The notifications below, made in accordance with the
requirements of the Market Abuse Regulation, provide further detail
in relation to the award of the SIP Shares to the Participating
Directors.
Enquiries:
Jim Durkin +44 20 7397 8900
Chief Executive Officer
Cenkos Securities plc
Dr Azhic Basirov / David Jones / Ben Jeynes +44 20 7131 4000
Nominated Adviser
Smith & Williamson Corporate Finance Limited
David Rydell / Duncan Mayall / James Newman +44 20 7861 3800
Bell Pottinger
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ------------------------------------------------------------------
a) Name Jim Durkin
---- -------------------------------- --------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Director)
---- -------------------------------- --------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ------------------------------------------------------------------
a) Name Cenkos Securities plc
---- -------------------------------- --------------------------------
b) LEI 213800ALVRC52VN3I821
---- -------------------------------- --------------------------------
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 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
Identification code GB00B1FLHR07
---- -------------------------------- --------------------------------
b) Nature of the transaction Award of ordinary shares
under share incentive
plan dividend re-investment
---- -------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- ---------------
GBP1.00 591
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 2 June 2017
---- -------------------------------- --------------------------------
f) Place of the transaction Outside of a trading
venue
---- -------------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ------------------------------------------------------------------
a) Name Paul Hodges
---- -------------------------------- --------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Director)
---- -------------------------------- --------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ------------------------------------------------------------------
a) Name Cenkos Securities plc
---- -------------------------------- --------------------------------
b) LEI 213800ALVRC52VN3I821
---- -------------------------------- --------------------------------
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 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
Identification code GB00B1FLHR07
---- -------------------------------- --------------------------------
b) Nature of the transaction Award of ordinary shares
under share incentive
plan dividend re-investment
---- -------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- ---------------
GBP1.00 591
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 2 June 2017
---- -------------------------------- --------------------------------
f) Place of the transaction Outside of a trading
venue
---- -------------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ------------------------------------------------------------------
a) Name Joe Nally
---- -------------------------------- --------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Director)
---- -------------------------------- --------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ------------------------------------------------------------------
a) Name Cenkos Securities plc
---- -------------------------------- --------------------------------
b) LEI 213800ALVRC52VN3I821
---- -------------------------------- --------------------------------
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 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
Identification code GB00B1FLHR07
---- -------------------------------- --------------------------------
b) Nature of the transaction Award of ordinary shares
under share incentive
plan dividend re-investment
---- -------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- ---------------
GBP1.00 591
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 2 June 2017
---- -------------------------------- --------------------------------
f) Place of the transaction Outside of a trading
venue
---- -------------------------------- --------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ------------------------------------------------------------------
a) Name Mike Chilton
---- -------------------------------- --------------------------------
2 Reason for the notification
---- ------------------------------------------------------------------
a) Position/status PDMR (Director)
---- -------------------------------- --------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ------------------------------------------------------------------
a) Name Cenkos Securities plc
---- -------------------------------- --------------------------------
b) LEI 213800ALVRC52VN3I821
---- -------------------------------- --------------------------------
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 1p
instrument, type of each
instrument
---- -------------------------------- --------------------------------
Identification code GB00B1FLHR07
---- -------------------------------- --------------------------------
b) Nature of the transaction Award of ordinary shares
under share incentive
plan dividend re-investment
---- -------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- ---------------
GBP1.00 591
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 2 June 2017
---- -------------------------------- --------------------------------
f) Place of the transaction Outside of a trading
venue
---- -------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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