Excercise of Options and Share Purchase
Four PDMRs exercised Long Term Incentive Plan options over 22,500 shares and sold 10,627 shares on market.
- Options exercised 22,500 shares
- Shares sold by PDMRs 10,627 shares
- Sale price range £14.40–£14.60
- Shares purchased for treasury 15,682 shares
- Average purchase price £14.78
- Total shares in treasury 31,266
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Cerillion plc, the billing, charging and customer relationship management software solutions provider, announces that on 12 January 2026, options (the "Options") over 22,500 shares of 0.5 pence each in the Company ("Ordinary Shares") were exercised by four PDMRs of the Company, pursuant to the Company's Long Term Incentive Plan, details of which are set out below.
| Name | Position | No. of LTIPs exercised | No. of shares sold | Sale price |
|---|---|---|---|---|
| Mark Nicholls | Chief Operating Officer | 7,500 | 2,412 | £14.40 |
| Andrew Smith | Marketing Director | 5,000 | 1,634 | £14.40 |
| Amit McCann | Account Development Director | 5,000 | 1,581 | £14.40 |
| Alistair Carwardine | SVP Asia Pacific | 5,000 | 5,000 | £14.60 |
| TOTAL | 10,627 |
The 22,500 new Ordinary Shares were issued from Ordinary Shares previously held in treasury by the Company.
Furthermore, on 13 January 2026, the Company purchased 15,682 Ordinary Shares at an average price of £14.78 per Ordinary Share. The shares will be held in treasury in order to satisfy the future exercise of options under the Company's Save As You Earn scheme.
Following this purchase, a total of 31,266 Ordinary Shares are held in treasury.
Total voting rights
Following both the exercise of the options and the share purchase, and for the purposes of the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of Ordinary Shares with a right to vote is 29,515,292, being the 29,546,558 Ordinary Shares in issue less the 31,266 Ordinary Shares held in treasury.
| 2 | Reason for the notification | |||||
| a) | Position/status | 1. Chief Operating Officer 2. Marketing Director 3. Account Development Director 4. SVP Asia Pacific | ||||
| b) | Initial notification /Amendment | Initial Notification | ||||
| a) | Name | Cerillion PLC | ||||
| b) | LEI | 213800ISIZMUC3P46850 | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of GBP 0.005 each GB00BYYX6C66 | ||||
| b) | Nature of the transaction | Exercise of options | ||||
| c) | Price(s) and volume(s) | Price(s) (£) Volume(s) 1. 0.5p 2. 0.5p 3. 0.5p 4. 0.5p 1. 7,500 2. 5,000 3. 5,000 4. 5,000 | ||||
| d) | Aggregated information - Aggregated volume - Price | Not Applicable | ||||
| e) | Date of the transaction | 12 January 2026 | ||||
| f) | Place of the transaction | Off market | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | 1. Mark Nicholls 2. Andrew Smith 3. Amit McCann | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 1. Chief Operating Officer 2. Marketing Director 3. Account Development Director | ||||
| b) | Initial notification /Amendment | Initial Notification | ||||
| a) | Name | Cerillion PLC | ||||
| b) | LEI | 213800ISIZMUC3P46850 | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of GBP 0.005 each GB00BYYX6C66 | ||||
| b) | Nature of the transaction | Sale of Shares | ||||
| c) | Price(s) and volume(s) | Price(s) (£) Volume(s) 1. £14.40 2. £14.40 3. £14.40 1. 2,412 2. 1,634 3. 1,581 | ||||
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction | ||||
| e) | Date of the transaction | 12 January 2026 | ||||
| f) | Place of the transaction | LSE | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Alistair Carwardine | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | SVP Asia Pacific | ||||
| b) | Initial notification /Amendment | Initial Notification | ||||
| a) | Name | Cerillion PLC | ||||
| b) | LEI | 213800ISIZMUC3P46850 | ||||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary shares of GBP 0.005 each GB00BYYX6C66 | ||||
| b) | Nature of the transaction | Sale of shares | ||||
| c) | Price(s) and volume(s) |
| ||||
| d) | Aggregated information - Aggregated volume - Price | Not Applicable - Single Transaction | ||||
| e) | Date of the transaction | 13 January 2026 | ||||
| f) | Place of the transaction | LSE |
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