Cerillion, the billing, charging and customer relationship management software solutions provider, announces that on 22 November, options (the "Options") over 3,648 shares of 0.5 pence each in the Company ("Ordinary Shares") were exercised by certain PDMRs pursuant to the Company's Save-As-You-Earn Option Plan (the "SAYE Scheme"). Of the options, 1,824 were exercised by Mark Nicholls and 1,824 were exercised by Andrew Smith. The new Ordinary Shares were issued under the Company's block listing.
Sale of Ordinary Shares by PDMRs to cover LTIP tax liability
Further to the Company's announcement on 19 November 2024 regarding the exercise of Options by certain PDMRs, on 22 November 2024, certain PDMRs subsequently sold a total of 7,987 Ordinary Shares ("PDMR Sale") in order to cover the LTIP tax liability that arose from exercising the Options.
| PDMR | Role | Ordinary Shares sold |
|---|
| Mark Nicholls | Chief Operating Officer | 1,939 |
| Andrew Smith | Marketing Director | 1,293 |
| Richard Doughty | Business Development Director | 1,248 |
| Amit McCann | Account Development Director | 1,293 |
| Arif Bhavnagarwalla | Head of Operations, India | 2,214 |
Total voting rights
Following the exercise of the Options, the total number of Ordinary Shares in issue, for the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, is 29,541,086 with each share carrying the right to one vote.
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Mark Nicholls |
| 2 | Reason for the notification |
| a) | Position/status | COO |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Exercise of options into Ordinary Shares under the SAYE |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 592 pence | 1,824 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Andrew Smith |
| 2 | Reason for the notification |
| a) | Position/status | Marketing Director |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Exercise of options into Ordinary Shares under the SAYE |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 592 pence | 1,824 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Mark Nicholls |
| 2 | Reason for the notification |
| a) | Position/status | COO |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Disposal of shares |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 1814.51 pence | 1,939 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Andrew Smith |
| 2 | Reason for the notification |
| a) | Position/status | Marketing Director |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Disposal of shares |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 1814.51 pence | 1,293 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Richard Doughty |
| 2 | Reason for the notification |
| a) | Position/status | Business Development Director |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Disposal of shares |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 1814.51 pence | 1,248 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Amit McCann |
| 2 | Reason for the notification |
| a) | Position/status | Account Development Director |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Disposal of shares |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 1814.51 pence | 1,293 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |
Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | Arif Bhavnagarwalla |
| 2 | Reason for the notification |
| a) | Position/status | Head of Operations, India |
| b) | Initial notification /Amendment | Initial Notification |
| a) | Name | Cerillion PLC |
| b) | LEI | 213800ISIZMUC3P46850 |
| b) | Nature of the transaction | Disposal of shares |
| c) | Price(s) and volume(s) | | Price | Volume |
|---|
| 1814.51 pence | 2,214 |
|
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction |
| e) | Date of the transaction | 22 November 2024 |
| f) | Place of the transaction | AIMX |