21 March 2023
CEPS PLC
("CEPS" or the "Company")
Director's dealings
The Board of CEPS announces that it was informed on 20 March 2023 that on 17 March 2023 David Horner (Chairman of the Company) received a total of 350,000 ordinary shares of 10 pence each in the issued share capital of the Company ("Ordinary Shares") at a price of 39.5 pence per Ordinary Share, being the closing middle market price of the shares on the date immediately prior to the receipt, as a result of a grant of probate following the death of his mother, Mrs E Horner.
Following the above transactions, the beneficial holdings of the Horner family remain the same at 6,299,000 Ordinary Shares, representing approximately 29.995 per cent. of the Company's issued share capital. Following the transaction, David Horner's shareholding is held through Charles Stanley & Co Ltd and Rock (Nominees) Ltd on behalf of David A Horner and close family members (1,477,838 Ordinary Shares), by David A Horner in his own name (3,621,162 Ordinary Shares), by Mary C Horner (1,000,000 Ordinary Shares), by Harry Horner (100,000 Ordinary Shares) and by Tom Horner (100,000 Ordinary Shares).
This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014 (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018).
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 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 instrument |
Ordinary Shares of 10 pence |
||||||
|
b. |
Nature of the transaction |
Acquisition of Shares due to grant of probate |
||||||
|
c. |
Price(s) and volume(s) |
|||||||
|
Price(s) |
Volume(s) |
|||||||
|
39.5 pence per share 39.5 pence per share |
224,940 125,060 |
|||||||
|
d. |
Aggregated information - Aggregated Volume - Price |
350,000 39.5 pence per share |
||||||
|
e. |
Date of the transaction |
17 March 2023 |
||||||
|
f. |
Place of the transaction |
Off market |
||||||