Matthew Cloke reports stock transactions at Endava
By AlphaYouPublished Form 4
Cloke Matthew
Reporting filer
Matthew Cloke reports stock transactions, not an open-market purchase or sale, in Endava plc. Form 4 filed Nov 3, 2026 lists 5 entries.
- Disclosed
- Nov 3, 2026
Reported details
5 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Cloke Matthew | 2026-10-31 | M | Exercise or conversion | 9818 | Not stated (see footnotes) | 14,160 | 3 days | Filed terms
|
| Class A Ordinary Shares | Cloke Matthew | 2026-10-31 | F | Tax/exercise withholding | 4616 | 1.55 | 9,544 | 3 days | Filed terms
|
| Restricted Share Units (derivative) | Cloke Matthew | 2026-10-30 | A | Grant or award | 57286 | 0 | 57,286 | 4 days | Filed terms
|
| Restricted Share Units (derivative) | Cloke Matthew | 2026-10-31 | M | Exercise or conversion | 2768 | 0 | 2,770 | 3 days | Filed terms
|
| Restricted Share Units (derivative) | Cloke Matthew | 2026-10-31 | M | Exercise or conversion | 7050 | 0 | 14,102 | 3 days | Filed terms
|
Class A Ordinary Shares
- Owner
- Cloke Matthew
- Date
- 2026-10-31
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 9818
- Price
- Not stated (see footnotes)
- Following holdings
- 14,160
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-10-31
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 9818
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 14160
- direct Or Indirect Ownership: D
- nature Of Ownership:
Class A Ordinary Shares
- Owner
- Cloke Matthew
- Date
- 2026-10-31
- Code
- F
- Action
- Tax/exercise withholding
- Quantity
- 4616
- Price
- 1.55
- Following holdings
- 9,544
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-10-31
- transaction Form Type: 4
- transaction Code: F
- equity Swap Involved: 0
- id: F2
- transaction Shares: 4616
- transaction Price Per Share: 1.55
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 9544
- direct Or Indirect Ownership: D
- nature Of Ownership:
Restricted Share Units (derivative)
- Owner
- Cloke Matthew
- Date
- 2026-10-30
- Code
- A
- Action
- Grant or award
- Quantity
- 57286
- Price
- 0
- Following holdings
- 57,286
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Restricted Share Units
- id: F1
- transaction Date: 2026-10-30
- transaction Form Type: 4
- transaction Code: A
- equity Swap Involved: 0
- transaction Shares: 57286
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- id: F3
- id: F3
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 57286
- shares Owned Following Transaction: 57286
- direct Or Indirect Ownership: D
- nature Of Ownership:
Restricted Share Units (derivative)
- Owner
- Cloke Matthew
- Date
- 2026-10-31
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 2768
- Price
- 0
- Following holdings
- 2,770
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: Restricted Share Units
- id: F1
- transaction Date: 2026-10-31
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 2768
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F4
- id: F4
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 2768
- shares Owned Following Transaction: 2770
- direct Or Indirect Ownership: D
- nature Of Ownership:
Restricted Share Units (derivative)
- Owner
- Cloke Matthew
- Date
- 2026-10-31
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 7050
- Price
- 0
- Following holdings
- 14,102
- Reporting delay
- 3 days
- Filed terms and references
Filed terms
- security Title: Restricted Share Units
- id: F1
- transaction Date: 2026-10-31
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 7050
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F5
- id: F5
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 7050
- shares Owned Following Transaction: 14102
- direct Or Indirect Ownership: D
- nature Of Ownership:
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Cloke Matthew: Chief Technology Officer.
- F1: Each restricted share unit ("RSU") represents a contingent right to receive one Issuer Class A Ordinary Share or, at the option of the Issuer, cash.
- F2: Represents shares withheld to satisfy withholding tax obligations upon the vesting of RSUs.
- F3: The RSUs vest in three equal annual installments on October 31, 2027, October 31, 2028 and October 31, 2029.
- F4: The RSUs vest on vested in two equal annual installments on October 31, 2026 and October 31, 2027.
- F5: The RSUs vest or vested in three equal annual installments on October 31, 2026, October 31, 2027 and October 31, 2028.
Original sources
Prepared automatically from public filing data. Report a correction.