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
  +0.00p +0.00% 49.50p 49.00p 50.00p 49.50p 49.50p 49.50p 45,816 08:00:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 45.0 2.3 4.2 11.8 28

Cenkos Securities PLC SIP Share Award and Directors' Dealings

05/06/2019 2:18pm

UK Regulatory (RNS & others)


Cenkos Securities (LSE:CNKS)
Historical Stock Chart

2 Months : From May 2019 to Jul 2019

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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 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

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June 05, 2019 09:18 ET (13:18 GMT)

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