Cenkos Securities PLC Director/PDMR Shareholding (5989W)
16 November 2017 - 12:06AM
UK Regulatory
TIDMCNKS
RNS Number : 5989W
Cenkos Securities PLC
15 November 2017
15 November 2017
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors'
Dealings
The Company was notified on 14 November 2017 that, on 14
November 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 29,859 ordinary shares of 1 pence
each in the Company ("Ordinary Shares"), at a price of 102.0 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.
Certain Executive Directors participate in the SIP, who 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 Paul Hodges and Joe Nally (the "Participating
Directors") have been awarded 547 Ordinary Shares each at a price
of 102.0 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 dividends (pence)
being reinvested
------------- ------------------ -------------- ------------- ---------------
Paul Hodges 547 102.0 5,093,188 8.98%
------------- ------------------ -------------- ------------- ---------------
Joe Nally 547 102.0 1,067,771 1.88%
------------- ------------------ -------------- ------------- ---------------
As at 14 November 2017, the Company has 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:
Anthony Hotson +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
Buchanan Communications +44 20 3466 5066
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 -
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.02 547
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 14 November 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 -
---- -------------------------------- --------------------------------
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)
---- -------------------------------- --------------- ---------------
GBP1.02 547
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 14 November 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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