CNKS.L Regulatory News (CNKS)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

George William Edward Rogers

2

Reason for the notification

a)

Position/status

PDMR (Head of Investment Companies)

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

Sale of ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

120.0p

24,034

d)

Aggregated information

n/a - single transaction

- Aggregated volume

- Price

e)

Date of the transaction

27 September 2017

f)

Place of the transaction

Outside of a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

George William Edward Rogers

2

Reason for the notification

a)

Position/status

PDMR (Head of Investment Companies)

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

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

120.1p

24,034

d)

Aggregated information

n/a - single transaction

- Aggregated volume

- Price

e)

Date of the transaction

27 September 2017

f)

Place of the transaction

Outside of a trading venue

Enquiries:

Anthony Hotson

Chief Executive Officer

Cenkos Securities plc

+44 20 7397 8900

Dr Azhic Basirov / David Jones / Ben Jeynes

Nominated Adviser and Broker

Smith & Williamson Corporate Finance Limited

+44 20 7131 4000

David Rydell 

Buchanan Communications

+44 20 3466 5066