Cenkos Securities PLC Award of shares under SIP and Directors' Dealings (5441G)
07 November 2018 - 4:10AM
UK Regulatory
TIDMCNKS
RNS Number : 5441G
Cenkos Securities PLC
06 November 2018
6 November 2018
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors'
Dealings
On 6 November 2018, the Company had been notified that Link
Asset Services Limited, the independent trustee of the Company's
Approved Share Incentive Plan ("SIP"), had requested, in accordance
with the SIP's rules and on behalf of SIP participants, that it be
awarded 25,982 ordinary shares of 1 pence each in the Company
("Ordinary Shares"), at a price of 69.50 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.
The Executive Directors of the Company, Anthony Hotson, Paul
Hodges, Joe Nally and Philip Anderson (the "Participating
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 and have been
awarded SIP Dividend Shares. Following the award of the SIP
Dividend Shares on 6 November 2018, the Participating Directors'
shareholdings in the Company are as set out in the table below.
Directors Number of Price per Total number % of issued
Ordinary Shares Ordinary of Ordinary Shares ordinary
awarded from Share held share capital
dividends (pence)
being reinvested
Anthony Hotson 248 69.50 85,024 0.15%
------------------ ---------- -------------------- ---------------
Paul Hodges 637 69.50 5,286,211 9.56%
------------------ ---------- -------------------- ---------------
Joe Nally 637 69.50 1,214,281 2.20
------------------ ---------- -------------------- ---------------
Philip Anderson 248 69.50 111,933 0.20
------------------ ---------- -------------------- ---------------
As at 6 November 2018, the number of shares in issue which may
be used by shareholders as the denominator under the FCA's
Disclosure and Transparency Rules is 55,310,035.
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:
Cenkos Securities plc Tel: 0207 397 8900
Anthony Hotson, Chief Executive
Officer
SPARK Advisory Partners Limited Tel: 0203 368 3552
Matt Davis, Nominated Adviser
Whitman Howard Limited Tel: 0207 659 1224
Nick Lovering, Broker
Buchanan Communications Tel: 0207 466 5066
David Rydell, PR Adviser
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Anthony Hotson
---------------------------------------- ---------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status PDMR (Chief Executive Officer)
---------------------------------------- ---------------------------------
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 each
instrument, type of 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)
---------------------------------------- --------------- ----------------
69.50p 248
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 6 November 2018
---------------------------------------- ---------------------------------
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 -
---------------------------------------- ---------------------------------
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 each
instrument, type of 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)
---------------------------------------- --------------- ----------------
69.50p 637
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 6 November 2018
---------------------------------------- ---------------------------------
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 each
instrument, type of 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)
---------------------------------------- --------------- ----------------
69.50p 637
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 6 November 2018
---------------------------------------- ---------------------------------
f) Place of the transaction Outside of a trading venue
---------------------------------------- ---------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Philip Anderson
---------------------------------------- ---------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status PDMR (Finance 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 each
instrument, type of 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)
---------------------------------------- --------------- ----------------
69.50p 248
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 6 November 2018
---------------------------------------- ---------------------------------
f) Place of the transaction Outside of a trading venue
---------------------------------------- ---------------------------------
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END
DSHBRBDBRGGBGIL
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