CEPS PLC

Director's Dealing • Jul 3, 2017

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RNS Number : 7596J

CEPS PLC

03 July 2017

CEPS PLC

("CEPS" or the "Company")

Director's dealings

CEPS announces that on 30 June 2017, David Horner, Chairman of the Company, and his Closely Associated Persons, made the following share transfers for nil consideration:

Shareholder	Notes	Existing shareholding	% of the issued share capital	Number of shares transferred	Revised shareholding	% of the issued share capital
David Horner		1,919,662	14.5	309,500	2,229,162	16.9
David Horner  SIPP	Held as Rock (Nominees) Limited	970,838	7.4	Nil	970,838	7.4
Mary Horner		Nil	Nil	200,000	200,000	1.5
Elizabeth Horner	Held as Rock (Nominees) Limited	125,060	2.7	Nil	125,060	2.7
Held as Rock Nominees a/c ISA	224,940	Nil	224,940
Harry Horner		Nil	Nil	100,000	100,000	0.8
Tom Horner		Nil	Nil	100,000	100,000	0.8
Belas Knapp Trust		20,000	0.2	(20,000)	Nil	Nil
Stanton Trust		20,000	0.2	(20,000)	Nil	Nil
Colinette Holdings Limited	Held as Colinette Holdings Limited	585,000	5.1	(585,000)	Nil	Nil
Held as Rock (Nominees) Limited A/C Cshnt	84,500	(84,500)
Total		3,950,000	29.9	Nil	3,950,000	29.9

The transfers have been made following the closure of Belas Knapp Trust and Stanton Trust and the intended closure of Colinette Holdings Limited. Following these transfers there is no overall change in the beneficial shareholdings of the Horner family. The number of ordinary shares in issue is 13,199,940.

This announcement contains inside information for the purpose of Article 7 of EU Regulation 596/2014.

Enquiries

CEPS PLC David Horner, Chairman	+44 1225 483030
Cairn Financial Advisers LLP Tony Rawlinson, James Caithie, Richard Nash	+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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	309,500
d.	Aggregated information - Aggregated Volume - Price	3,200,000
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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	Mary Horner
2	Reason for notification
a.	Position/Status	PCA with PDMR David Horner - 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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	200,000
d.	Aggregated information - Aggregated Volume - Price	200,000
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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.	Legal Person	Colinette Holdings Limited
2	Reason for notification
a.	Position/Status	Company closed associated with PDMR David Horner - 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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	669,500
d.	Aggregated information - Aggregated Volume - Price	Nil
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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.	Legal Person	Belas Knapp Trust
2	Reason for notification
a.	Position/Status	Family Trust closely associated with PDMR David Horner - 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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	20,000
d.	Aggregated information - Aggregated Volume - Price	Nil
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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.	Legal Person	Stanton Trust
2	Reason for notification
a.	Position/Status	Family Trust closely associated with PDMR David Horner - Chairman of CEPS plc.  David Horner being a Trustee of the Trust
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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	20,000
d.	Aggregated information - Aggregated Volume - Price	Nil
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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	Harry  Horner
2	Reason for notification
a.	Position/Status	PCA with PDMR David Horner - 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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	100,000
d.	Aggregated information - Aggregated Volume - Price	100,000
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

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	Tom Horner
2	Reason for notification
a.	Position/Status	PCA with PDMR David Horner - 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 Identification Code	Ordinary Shares of 10pence SEDOL B86TNX0
b.	Nature of the transaction	Transfer of Shares for nil consideration
c.	Price(s) and volume(s)
	Price(s)	Volume(s)
N/A	100,000
d.	Aggregated information - Aggregated Volume - Price	100,000
e.	Date of the transaction	30 June 2017
f.	Place of the transaction	AIM

This information is provided by RNS

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