Endava (DAVA) CTO details share, option and RSU holdings in Form 3
Filing Impact
Filing Sentiment
Form Type
3
Rhea-AI Filing Summary
Endava plc Chief Technology Officer Matthew Cloke has filed an initial statement of holdings. He reports direct ownership of 4,342 Class A Ordinary Shares. He also holds share options over 155, 218 and 315 Class A Ordinary Shares with exercise prices of $69.47, $49.34 and $21.72 per share, expiring between December 2032 and April 2035. In addition, he holds restricted share units over 5,538 and 21,152 Class A Ordinary Shares that vest in scheduled annual installments between October 2026 and October 2028.
Positive
- None.
Negative
- None.
Insider Trade Summary
6 transactions reported
Mixed
6 txns
Insider
Cloke Matthew
Role
Chief Technology Officer
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Share Option (right to buy) | -- | -- | -- |
| holding | Share Option (right to buy) | -- | -- | -- |
| holding | Share Option (right to buy) | -- | -- | -- |
| holding | Restricted Share Units | -- | -- | -- |
| holding | Restricted Share Units | -- | -- | -- |
| holding | Class A Ordinary Shares | -- | -- | -- |
Holdings After Transaction:
Share Option (right to buy) — 155 shares (Direct);
Restricted Share Units — 5,538 shares (Direct);
Class A Ordinary Shares — 4,342 shares (Direct)
Footnotes (1)
- The Class A Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one ordinary share. Fully vested and exercisable. This option will vest on December 1, 2026. This option will vest on April 1, 2028. The restricted share units ("RSUs") vest in 2 equal annual installments on October 31, 2026 and October 31, 2027. Each RSU represents a contingent right to receive one Issuer Class A Ordinary Share or, at the option of the Issuer, cash. The RSUs vest in 3 equal annual installments on October 31, 2026, October 31, 2027 and October 31, 2028.
FAQ
What does Endava (DAVA) CTO Matthew Cloke report in this Form 3 filing?
Matthew Cloke reports his existing ownership in Endava. He directly holds 4,342 Class A Ordinary Shares, several option awards, and restricted share units that convert into Class A Ordinary Shares according to specified exercise prices and vesting schedules.
How do Endava (DAVA) RSUs for the CTO settle when they vest?
Each RSU represents a contingent right to receive one Endava Class A Ordinary Share or, at Endava’s option, cash. Settlement occurs as the RSUs vest on the specified October 31 vesting dates across 2026, 2027 and 2028.
Are any of the Endava (DAVA) CTO’s options already vested and exercisable?
One option grant is described as fully vested and exercisable. Other options have future vesting dates, including one that will vest on December 1, 2026 and another scheduled to vest on April 1, 2028, subject to their terms.