Castelnau Group Ltd - Issue of Shares
August 02 2024 - 12:06PM
UK Regulatory
Castelnau Group Ltd - Issue of Shares
PR Newswire
LONDON, United Kingdom, August 02
LEI:
213800PED8RFUBMK1T64
02 August 2024
Castelnau
Group Limited
(the
"Company")
Issue
of Equity
The
Company announces that it has today issued 193,985 of its ordinary
shares of no par value ("Ordinary Shares") pursuant to its block
listing facility. The Ordinary Shares will be issued at a price of
101.0 pence per Ordinary Share, a
premium to the prevailing net asset value[1]
per
Ordinary Share.
Following
the issue of Ordinary Shares, the Company's issued share capital
will comprise 319,383,819 Ordinary Shares and this is the total
number of Ordinary Shares with voting rights in the Company. This
figure may be used by shareholders 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
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
Enquiries:
Northern
Trust International Fund Administration Services (Guernsey)
Limited
The
Company Secretary
Trafalgar
Court
Les
Banques
St Peter
Port
Guernsey
GY1
3QL
Tel: 01481
745001
[1] Representing
the latest published net asset value per Ordinary Share, adjusted
for movements in the price of investee companies that are listed or
quoted on a public market being Hornby and Silverwood
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