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CEPS PLC — Investor Relations & Filings

Ticker · CEPS ISIN · GB00B86TNX04 LEI · 213800OL8W8NIPSMFN59 IL Professional, scientific and technical activities
Filings indexed 150 across all filing types
Latest filing 2020-06-23 AGM Information
Country GB United Kingdom
Listing IL CEPS

About CEPS PLC

https://cepsplc.com/

CEPS PLC is an industrial holding company that acquires majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The company operates on a partnership model, providing strategic support and financial backing to the existing management teams of small to medium-sized businesses. This approach allows business owners to realize the value they have created while remaining incentivized to drive future growth. CEPS's group portfolio is diverse, comprising a range of manufacturing and service-oriented companies that are typically leading players within their respective niche markets.

Recent filings

Filing Released Lang Actions
Result of AGM
AGM Information Classification · 1% confidence The document explicitly mentions 'Result of AGM' and 'Annual General Meeting ("AGM")'. It states that 'all resolutions were duly passed'. This directly relates to the outcomes of the Annual General Meeting. Although it is a short announcement (1014 chars), the content is specifically about the AGM results, which aligns best with the 'AGM Information' category (AGM-R), which covers presentations and materials shared during the AGM, and the result announcement is a key part of that event's reporting. It is more specific than a general Regulatory Filing (RNS) or Report Publication Announcement (RPA) because the subject matter is clearly defined as the AGM outcome.
2020-06-23 English
Related Party Transactions
Regulatory Filings Classification · 1% confidence The document begins with an 'RNS Number' and is dated June 2, 2020. It announces details regarding 'Related Party Transactions' involving directors and subsidiaries, referencing 'AIM Rules for Companies' and noting that some transactions were disclosed in the 'Annual Report for the year ended 31 December 2019'. The content is a formal announcement of specific corporate actions and disclosures, not the full annual report, an earnings release, or a transcript. The presence of the RNS Number, the structure, and the concluding statement about RNS being the news service of the London Stock Exchange strongly indicate this is a general regulatory announcement. Since the content specifically details transactions involving directors and related parties, it aligns closely with insider/director dealing disclosures, but the primary function here is the formal announcement of these related party transactions as required by listing rules (AIM Rule 13). Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for a formal announcement disseminated via the RNS system that doesn't fit a more specific category like DIRS (Director's Dealing, which focuses purely on share transactions) or DEF 14A (Remuneration). However, since it details transactions involving directors and related parties, it is a specific type of corporate governance disclosure. Given the explicit mention of 'AIM Rule 13' and the nature of the disclosure (related party transactions), it is a mandatory regulatory disclosure. Since 'DIRS' is for personal share transactions by directors, and this covers broader related party transactions (loans, deferred consideration), 'RNS' serves as the best fit for a mandatory, non-standard disclosure disseminated through the regulatory news service.
2020-06-02 English
Final Results
Earnings Release Classification · 1% confidence The document is a formal announcement of 'Final Results' for the year ended 31 December 2019, issued by CEPS PLC. It includes a Chairman's Statement, detailed financial reviews, operational reviews, and excerpts from the Consolidated Statement of Comprehensive Income. While it contains significant financial data, it is presented as an RNS (Regulatory News Service) announcement summarizing the annual results rather than the full, standalone Annual Report (10-K) document itself. Given the structure and the RNS header, it fits the definition of an Earnings Release (ER) or a comprehensive regulatory announcement of annual results. FY 2019
2020-05-22 English
Related Party Transaction
Regulatory Filings Classification · 1% confidence The document is an announcement filed via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details a transaction involving a director (David Horner) providing a loan to the company. This falls under the category of insider transactions or director dealings. While it involves a related party transaction, the core event is a director's personal financial action concerning the company's shares or capital structure, which aligns most closely with Director's Dealing (DIRS) or potentially Capital/Financing Update (CAP). However, since it is a specific transaction by a director, DIRS is a strong candidate. Given the context of director involvement in a financial transaction, and the RNS format, it is a specific regulatory disclosure. Since there is no explicit 'Director's Dealing' code for insider trades of shares, and this is a loan, it is a specific financial event involving a director. Let's re-evaluate the definitions. DIRS is for 'personal share transactions by company directors'. A loan is a financial transaction, but not strictly a share transaction. However, the document is a formal regulatory announcement (RNS Number: 9495M) detailing a director's financial interaction with the company. Given the options, and the fact that it is a specific, non-standard announcement, RNS (General Regulatory Filings) is the safest fallback if DIRS is too narrow (share transactions only). Let's check if any other code fits better. It is not a dividend (DIV), not a share issue (SHA/POS), and not a management change (MANG). Since it is a specific disclosure about a director's financial action, and it is short and clearly an announcement, RNS is appropriate as a general regulatory filing, but let's check if it fits DIRS better. DIRS is for 'personal share transactions'. A loan is not a share transaction. Therefore, RNS (General Regulatory Filings) is the most appropriate category for this specific, non-standard director financial disclosure that doesn't fit the other specific financial event codes.
2020-05-14 English
COVID-19 Trading Update
Regulatory Filings Classification · 1% confidence The document is very short (2057 characters) and begins with an 'RNS Number', indicating it is a regulatory news service announcement from the London Stock Exchange. The content is a 'COVID-19 Trading Update' providing brief operational and management remuneration decisions in response to the pandemic. It does not contain comprehensive financial statements (like 10-K or IR) or detailed management analysis (like MDA). Since it is a general, timely regulatory announcement that doesn't fit specific categories like Director's Dealing (DIRS) or Dividend Notice (DIV), the most appropriate classification is the general regulatory filing fallback category.
2020-04-15 English
Acquisitions
Regulatory Filings Classification · 1% confidence The document begins with an 'RNS Number' and is dated '11 March 2020'. The content explicitly announces the 'Acquisition by Hickton Group Limited of Cook Brown Building Control Limited and Cook Brown Energy Limited' and details the consideration, funding, and management changes related to this M&A activity. This clearly falls under the category of Merger & Acquisition (M&A) activity. The most specific code for this is 'TAR' (M&A Activity). Although it is distributed via RNS, the core subject matter is M&A, making TAR the primary classification.
2020-03-11 English

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