ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

CNKS Cenkos Securities Plc

29.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cenkos Securities Plc LSE:CNKS London Ordinary Share GB00B1FLHR07 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 29.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Cenkos Securities PLC Award of shares under SIP and Directors' Dealings (5441G)

06/11/2018 5:10pm

UK Regulatory


Cenkos Securities (LSE:CNKS)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Cenkos Securities Charts.

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 
      ----------------------------------------  --------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHBRBDBRGGBGIL

(END) Dow Jones Newswires

November 06, 2018 12:10 ET (17:10 GMT)

1 Year Cenkos Securities Chart

1 Year Cenkos Securities Chart

1 Month Cenkos Securities Chart

1 Month Cenkos Securities Chart

Your Recent History

Delayed Upgrade Clock