AIM: CER
Cerillion plc
("Cerillion" or the "Company")
Exercise of Options, PDMR Dealing and Total Voting Rights
Cerillion, the billing, charging and customer relationship management ("CRM") software solutions provider, announces that on 29 July, options (the "Options") over 5,000 shares of 0.5 pence each in the Company ("Ordinary Shares") were exercised by Richard Doughty, a PDMR of the Company, pursuant to the Company's Long Term Incentive Plan. The new Ordinary Shares were issued from shares previously held in treasury by the Company.
Richard Doughty subsequently sold a total of 1,580 Ordinary Shares in order to cover the tax liability that arose from exercising the Options.
Total voting rights
Following the exercise of the Options 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 29,500,974, being the 29,546,558 Ordinary Shares in issue less the 45,584 Ordinary Shares held in treasury.
The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.
Enquiries:
| Cerillion plc |
c/o KTZ Communications |
| Louis Hall, CEO |
T: 020 3178 6378 |
| Andrew Dickson, CFO |
|
| Panmure Liberum Limited (Nomad and Joint Broker) |
T: 020 3100 2000 |
| Bidhi Bhoma, Edward Mansfield, Freddie Wooding |
|
| Singer Capital Markets (Joint Broker) |
T: 020 7496 3000 |
| Rick Thompson, James Fischer |
|
| KTZ Communications |
T: 020 3178 6378 |
| Katie Tzouliadis, Robert Morton |
|
About Cerillion
Cerillion has a 25-year track record in providing mission-critical software for billing, charging and customer relationship management ("CRM"), mainly to the telecommunications sector but also to other markets, including utilities and financial services. The Company has c. 75 customer installations across c. 45 countries.
Headquartered in London, Cerillion also has operations in India and Bulgaria as well as a sales presence in the USA, Singapore and Australia.
The business was originally part of Logica plc before its management buyout, led by CEO, Louis Hall, in 1999. The Company joined AIM in March 2016.
The information below is set out in accordance with the requirements of the Market Abuse Regulation (EU) 596/2014 (which forms part of UK domestic law pursuant to the European Union (Withdrawal) Act 2018, as amended), provides further details of the transaction EU Market Abuse Regulation, provides further detail on the sales.
| 1
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Details of the person discharging managerial responsibilities / person closely associated |
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| a)
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Name |
Richard Doughty |
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| 2 |
Reason for the notification |
|||||
| a) |
Position/status |
Sales Director |
||||
| b)
|
Initial notification /Amendment
|
Initial Notification |
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| 3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
| a) |
Name |
Cerillion PLC |
||||
| b)
|
LEI |
213800ISIZMUC3P46850 |
||||
| 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 GBP 0.005 each GB00BYYX6C66 |
||||
| b)
|
Nature of the transaction |
Exercise of options
|
||||
| c)
|
Price(s) and volume(s)
|
|
||||
| d)
|
Aggregated information - Aggregated volume - Price |
Not Applicable - Single Transaction |
||||
| e)
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Date of the transaction |
29 July 2025 |
||||
| f)
|
Place of the transaction
|
Off market |
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| 1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
| a)
|
Name |
Richard Doughty |
||||
| 2 |
Reason for the notification |
|||||
| a) |
Position/status |
Sales Director |
||||
| b)
|
Initial notification /Amendment |
Initial Notification |
||||
| 3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
| a) |
Name |
Cerillion PLC |
||||
| b)
|
LEI |
213800ISIZMUC3P46850 |
||||
| 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 GBP 0.005 each GB00BYYX6C66 |
||||
| b)
|
Nature of the transaction |
Disposal of Shares
|
||||
| c)
|
Price(s) and volume(s)
|
|
||||
| d)
|
Aggregated information - Aggregated volume - Price |
1580 Ordinary Shares £ 15.15
|
||||
| e)
|
Date of the transaction |
29 July 2025 |
||||
| f)
|
Place of the transaction |
AIMX |
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