23rd Dec 2020 12:21
23 December 2020
CEPS PLC
("CEPS" or the "Company")
Director's dealings
The Board of CEPS announces that it was informed on 22 December 2020 and 23 December 2020 that David Horner, Chairman of the Company, purchased through his ISA account (held in the name of Charles Stanley & Co Ltd Rock (Nominees)), 20,000 ordinary shares of 10 pence each in the issued share capital of the Company ("Ordinary Shares") at an average price of 23.125 pence per Ordinary Share on 22 December 2020 and 30,000 Ordinary Shares at a price of 30 pence per Ordinary Share on 23 December 2020.
Following the above transactions, the beneficial holdings of the Horner family have increased to 4,881,310 Ordinary Shares, representing 28.71 per cent. of the Company's issued share capital.
The announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014.
The Directors of the Company accept responsibility for the content of this announcement.
Enquiries
CEPS PLC David Horner, Chairman |
+44 1225 483030
|
Cairn Financial Advisers LLP James Caithie / Sandy Jamieson / Ludovico Lazzaretti |
+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 | |||||
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 10p each
ISIN: GB00B86TNX04 | |||||
b. | Nature of the transaction | Purchase of ordinary shares | |||||
c. | Price(s) and volume(s) | ||||||
Price(s) per share | Volume(s) | ||||||
23.25p 23.00p | 10,000 10,000 | ||||||
| |||||||
d. | Aggregated information
- Aggregated Volume
- Price |
20,000
23.125p (average price) | |||||
e. | Date of the transaction | 22 December 2020 | |||||
f. | Place of the transaction | AIM, London Stock Exchange | |||||
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 | |||||
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 10p each
ISIN: GB00B86TNX04 | |||||
b. | Nature of the transaction | Purchase of ordinary shares | |||||
c. | Price(s) and volume(s) | ||||||
Price(s) per share | Volume(s) | ||||||
30p | 30,000 | ||||||
| |||||||
d. | Aggregated information
- Aggregated Volume
- Price |
30,000
30p | |||||
e. | Date of the transaction | 23 December 2020 | |||||
f. | Place of the transaction | AIM, London Stock Exchange | |||||
Related Shares:
Ceps