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

(i) Sale of 25,578 ordinary shares from ordinary share dealing account

(ii) Purchase of 25,578 ordinary shares bySIPP account

c)

Price(s) and volume(s)

Price(s)

Volume(s)

(i)

(ii)

47.5p

47.6p

25,578

25,478

d)

Aggregated information

n/a - single transaction

- Aggregated volume

- Price

e)

Date of the transaction

06 May 2020

f)

Place of the transaction

London Stock Exchange

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