25 July 2023
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Dealings
The notifications below are made in accordance with the requirements of the
For further information, please contact:
Cenkos Securities plc
Julian Morse, Chief Executive Officer Tel: 020 7397 8900
SPARK Advisory Partners Limited
Matt Davis, Nominated Adviser Tel: 020 3368 3552
NOTIFICATIONS 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
|
Julian Morse |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
Executive Director - PDMR |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||||||
a)
|
Name
|
Ben Procter |
||||||||||||
2
|
Reason for the notification
|
|||||||||||||
a)
|
Position/status
|
Executive Director - PDMR |
||||||||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
||||||||||||
|
|
|||||||||||||
Identification code |
GB00B1FLHR07 |
|||||||||||||
|
|
|||||||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) and Deferred Bonus Scheme (DBS) |
||||||||||||
c) |
Price(s) and volume(s) |
|
|
|
|
|||||||||
d)
|
Aggregated information |
|
||||||||||||
|
|
|||||||||||||
- Aggregated volume |
417,461 |
|||||||||||||
- Price |
29p |
|||||||||||||
|
|
|||||||||||||
e)
|
Date of the transaction
|
24 July 2023 |
||||||||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Jeremy Osler |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
Executive Director - PDMR |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
James King |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Stephen Keys |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Neil McDonald |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
James Foster |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Michael Johnson |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Jack Phillips |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
a)
|
Name
|
Calvin Gregory-Lilley |
|||||||
2
|
Reason for the notification
|
||||||||
a)
|
Position/status
|
PDMR - (Member of the Executive Committee) |
|||||||
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 instrument, type of instrument |
Ordinary shares of 1p each |
|||||||
|
|
||||||||
Identification code |
GB00B1FLHR07 |
||||||||
|
|
||||||||
b)
|
Nature of the transaction
|
Grant of awards under the Company's Short Term Incentive Plan (STIP) |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
d)
|
Aggregated information |
n/a |
|||||||
|
|
||||||||
- Aggregated volume |
|
||||||||
- Price |
|
||||||||
|
|
||||||||
e)
|
Date of the transaction
|
24 July 2023 |
|||||||
f)
|
Place of the transaction
|
Outside a trading venue |
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