28 Sep 2017 16:41
28 September 2017
Cenkos Securities plc
("Cenkos" or the "Company")
PDMR Shareholding
NOTIFICATIONS AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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 |