Last checked at 3 Jul 2017 07:00
CEPS PLC
("CEPS" or the "Company")
Director's dealings
CEPS announces that on 30 June 2017, David Horner, Chairman of the Company, and his Closely Associated Persons, made the following share transfers for nil consideration:
Shareholder | Notes | Existing shareholding | % of the issued share capital | Number of shares transferred | Revised shareholding | % of the issued share capital |
David Horner | 1,919,662 | 14.5 | 309,500 | 2,229,162 | 16.9 | |
David Horner SIPP | Held as Rock (Nominees) Limited | 970,838 | 7.4 |
Nil
| 970,838 | 7.4 |
Mary Horner | Nil | Nil | 200,000 | 200,000 | 1.5 | |
Elizabeth Horner | Held as Rock (Nominees) Limited | 125,060 | 2.7 |
Nil | 125,060 | 2.7 |
Held as Rock Nominees a/c ISA | 224,940 |
Nil | 224,940 | |||
Harry Horner | Nil | Nil | 100,000 | 100,000 | 0.8 | |
Tom Horner | Nil | Nil | 100,000 | 100,000 | 0.8 | |
Belas Knapp Trust | 20,000 | 0.2 | (20,000) | Nil | Nil | |
Stanton Trust | 20,000 | 0.2 | (20,000) | Nil | Nil | |
Colinette Holdings Limited | Held as Colinette Holdings Limited | 585,000 | 5.1 |
(585,000) | Nil | Nil |
Held as Rock (Nominees) Limited A/C Cshnt | 84,500 |
(84,500) | ||||
Total | 3,950,000 | 29.9 | Nil | 3,950,000 | 29.9 |
The transfers have been made following the closure of Belas Knapp Trust and Stanton Trust and the intended closure of Colinette Holdings Limited. Following these transfers there is no overall change in the beneficial shareholdings of the Horner family. The number of ordinary shares in issue is 13,199,940.
This announcement contains inside information for the purpose of Article 7 of EU Regulation 596/2014.
Enquiries
CEPS PLC David Horner, Chairman
| +44 1225 483030 |
Cairn Financial Advisers LLP Tony Rawlinson, James Caithie, Richard Nash | +44 20 7213 0880 |
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Name | David Horner | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 309,500 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
3,200,000
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Name | Mary Horner | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | PCA with PDMR David Horner - Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 200,000 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
200,000
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Legal Person | Colinette Holdings Limited | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | Company closed associated with PDMR David Horner - Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 669,500 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
Nil
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Legal Person | Belas Knapp Trust | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | Family Trust closely associated with PDMR David Horner - Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 20,000 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
Nil
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Legal Person | Stanton Trust | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | Family Trust closely associated with PDMR David Horner - Chairman of CEPS plc. David Horner being a Trustee of the Trust | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 20,000 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
Nil
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Name | Harry Horner | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | PCA with PDMR David Horner - Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 100,000 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
100,000
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||
Notification of a Transaction pursuant to Article 19(1) of Regulation (EU) No. 596/2014 | ||||||||
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||||
a. | Name | Tom Horner | ||||||
2 | Reason for notification |
| ||||||
a. | Position/Status | PCA with PDMR David Horner - Chairman of CEPS plc | ||||||
b. | Initial notification/ Amendment | Initial notification | ||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
a. | Name | CEPS plc | ||||||
b. | LEI | 213800OL8W8NIPSMFN59 | ||||||
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 instrumentIdentification Code | Ordinary Shares of 10penceSEDOL B86TNX0 | ||||||
b. | Nature of the transaction | Transfer of Shares for nil consideration | ||||||
c. | Price(s) and volume(s) | |||||||
Price(s) | Volume(s) | |||||||
N/A | 100,000 | |||||||
| ||||||||
d. | Aggregated information
- Aggregated Volume
- Price |
100,000
| ||||||
e. | Date of the transaction | 30 June 2017 | ||||||
f. | Place of the transaction | AIM | ||||||