Cenkos Securities PLC SIP Share Award and Directors' Dealings (2636B)
05 6월 2019 - 10:18PM
UK Regulatory
TIDMCNKS
RNS Number : 2636B
Cenkos Securities PLC
05 June 2019
5 June 2019
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors'
Dealings
On 4 June 2019, 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
39,283 ordinary shares of 1 pence each in the Company ("Ordinary
Shares"), at a price of 58.50 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 and Joe Nally (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 5 June
2019, 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 379 58.50 85,403 0.15%
------------------ ---------- -------------------- ---------------
Paul Hodges 972 58.50 5,258,419 9.27%
------------------ ---------- -------------------- ---------------
Joe Nally 972 58.50 1,194,705 2.11
------------------ ---------- -------------------- ---------------
As at 5 June 2019, the number of shares in issue which may be
used by shareholders as the denominator under the FCA's Disclosure
and Transparency Rules is 56,694,783.
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 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 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)
---------------------------------------- --------------- ----------------
58.50p 379
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 5 June 2019
---------------------------------------- ---------------------------------
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 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)
---------------------------------------- --------------- ----------------
58.50p 972
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 5 June 2019
---------------------------------------- ---------------------------------
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 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)
---------------------------------------- --------------- ----------------
58.50p 972
--------------------------------------------- --------------- ----------------
d) Aggregated information N/A (single transaction)
---------------------------------------- ---------------------------------
Aggregated volume
--------------------------------------------- ---------------------------------
Price
--------------------------------------------- ---------------------------------
e) Date of the transaction 5 June 2019
---------------------------------------- ---------------------------------
f) Place of the transaction Outside of a trading venue
---------------------------------------- ---------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
DSHMMGGVFKKGLZM
(END) Dow Jones Newswires
June 05, 2019 09:18 ET (13:18 GMT)
Cenkos Securities (LSE:CNKS)
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