TIDMCNKS TIDMCNKS
RNS Number : 3698V
Cenkos Securities PLC
04 April 2023
This amended Form 8.3 replaces the Form 8.3 previously released
via RNS at 08.46 on 29 March 2023 to include additional details at
sections 1(a), 2(a) and 2(b)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Sarah Keys and Stephen Keys
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
----------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Cenkos Securities plc
Use a separate form for each offeror/offeree
----------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
----------------------------
(e) Date position held/dealing undertaken: 29 March 2023
For an opening position disclosure, state the latest practicable date prior to the
disclosure
----------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in No
respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Ordinary Shares
Interests Short positions
--------------- ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: 877,582 1.54
-------- ----- ------------- ---
(2) Cash-settled derivatives:
-------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
-------- ----- ------------- ---
TOTAL: 877,582 1.54
-------- ----- ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Ordinary Shares
Details, including nature of the rights concerned and relevant percentages:
Name Description Number Date of Exercise Vesting Expiry
of award/ of Award / Price Date from Date
option Cenkos Grant
Shares
========================== ============================== ========================= ========================= ========================== ============================= ========================
Stephen Deferred 431,813 173,424 n/a 86,711 n/a
Keys Bonus Scheme shares shares
awarded on 8 April
on 8 2023
April 86,713
2021 n/a shares
on 8 April
2024
258,389 86,129
shares shares
awarded on 8 April
on 8 2023
April 86,129
2022 shares
on 8 April
2024
86,131
shares
on 8 April
2025
============================== ========================= ========================= ========================== ============================= ========================
Long Term 900,000 660,000 Nil Paid Subject 5
Incentive awarded Options to April
Plan on 6 performance 2031
April conditions
2021 being met
220,000
shares on
6 April
2024
220,000
shares on
6 April 5
2025 April
240,000 220,000 2032
awarded shares on
on 6 6 April
April 2026
2022
80,000
shares
on 6 April
2025
80,000
shares
on 6 April
2026
80,000
shares
on 6 April
2027
============================== ========================= ========================= ========================== ============================= ========================
Subject
to
performance
conditions
Company 26 being met 25
Share Option March 26 March March
Plan 40,000 2021 73.50p 2024 2031
========================================================= ========================= ========================= ========================== ============================= ========================
Save As 16 Nov June
You Earn 44,698 2020 40.27p 1 Jan 2024 2024
========================================================= ========================= ========================= ========================== ============================= ========================
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 4 April 2023
Contact name: Sarah Keys
--------------
Telephone number*: 07880 315 889
--------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
RETBUGDSSXGDGXS
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April 04, 2023 11:35 ET (15:35 GMT)
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