CEPS PLC

Director's Dealing • Dec 23, 2020

National Storage Mechanism | Additional information

RNS Number : 7105J

CEPS PLC

23 December 2020

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 instrument Identification 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 instrument Identification 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

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