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| 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 |
From Apr 2019 to Apr 2024
TIDMCNKS
RNS Number : 6518Q
Cenkos Securities PLC
07 June 2018
7 June 2018
Cenkos Securities plc
("Cenkos" or the "Company")
Award of shares under Share Incentive Plan and Directors' Dealings
On 5 June 2018, the Company was notified that on that same day Link Asset Services Limited, the independent trustee of the Company's Approved Share Incentive Plan ("SIP"), requested, in accordance with the SIP's rules and on behalf of SIP participants, that it be awarded an aggregate of 39,794 ordinary shares of 1 pence each in the Company ("Ordinary Shares"), at a price of 108.5 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.
All Executive Directors of the Company, being Anthony Hotson, Paul Hodges, Joe Nally and Philip Anderson (the "Participating Directors"), participate in the SIP and had each previously elected to automatically reinvest dividend payments received in respect of Ordinary Shares held under the SIP ("SIP Dividend Shares"). As a result, each of the Participating Directors were each awarded SIP Dividend Shares on 6 June 2017 in the amounts, and at the price, described below.
Following the award of the SIP Dividend Shares, the Participating Directors' shareholdings in the Company are as set out in the table below.
Hot Features
Premium
Directors Number of Price Total number % of issued
Ordinary per Ordinary of Ordinary ordinary
Shares awarded Share Shares held share capital
from dividends (pence)
being reinvested
----------------- ------------------ -------------- ------------- ---------------
Anthony Hotson 343 108.5 84,776 0.15%
----------------- ------------------ -------------- ------------- ---------------
Paul Hodges 881 108.5 5,285,574 9.56%
----------------- ------------------ -------------- ------------- ---------------
Joe Nally 881 108.5 1,213,644 2.19
----------------- ------------------ -------------- ------------- ---------------
Philip Anderson 343 108.5 111,685 0.20
----------------- ------------------ -------------- ------------- ---------------
As at 6 June 2018, the Company had 55,310,035 Ordinary Shares in issue.
The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further details in relation to the award of the SIP Shares to the Participating Directors.
Enquiries:
Anthony Hotson +44 20 7397 8900
Chief Executive Officer
Cenkos Securities plc
Martyn Fraser +44 117 376 2213
Nominated Adviser and joint Broker
Smith & Williamson Corporate Finance Limited
Nick Lovering +44 20 7659 1224
Joint Broker
Whitman Howard Limited
David Rydell +44 20 7466 5066
Buchanan Communications
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
instrument, type of each
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)
---- -------------------------------- --------------- ---------------
GBP1.085 343
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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
instrument, type of each
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)
---- -------------------------------- --------------- ---------------
GBP1.085 881
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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
instrument, type of each
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)
---- -------------------------------- --------------- ---------------
GBP1.085 881
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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
instrument, type of each
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)
---- -------------------------------- --------------- ---------------
GBP1.085 343
----------------------------------------------------- ---------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- --------------------------------
Aggregated volume
------------------------------------------------- --------------------
Price
------------------------------------------------- --------------------
e) Date of the transaction 6 June 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
DSHGCGDLCXGBGIR
(END) Dow Jones Newswires
June 07, 2018 05:43 ET (09:43 GMT)
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