REG-Castelnau Group Ltd: Further issue pursuant to Statutory Squeeze Out

CastelnauAnnouncement

19/07/2023 07:15

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR
FROM ANY RESTRICTED JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION
OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

 

19 July 2023

Castelnau Group Limited

Further issue pursuant to Statutory Squeeze Out

Further to the issue of new ordinary shares in connection with the acquisition
of Dignity Plc announced on 5 May 2023, the Company today announces a further
issue of 7,479 Ordinary Shares in connection with the Listed Share Alternative
pursuant to the Statutory Squeeze Out.

Application has been made for the admission ("Admission") of 7,479 Ordinary
Shares to trading on the Specialist Fund Segment of the Main Market of the
London Stock Exchange, with Admission expected to take effect from 8.00 a.m.
on 20 July 2023.

Following Admission, the Company's issued share capital will consist of
318,635,257 Ordinary Shares, with no shares held in treasury.  Therefore, the
total number of shares with voting rights in the Company will be 318,635,257.
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 FCA's
Disclosure Guidance and Transparency Rules.

Except where the context requires otherwise, defined terms in this
announcement shall have the meanings given to them in the prospectus published
by the Company on 1 February 2023 (as amended by a supplementary prospectus
published by the Company on 4 April 2023) (the "Prospectus"). A copy of the
Prospectus is available on the Company's website at www.castelnaugroup.com,
subject to certain access restrictions.

 

- Ends -

Enquiries

 Phoenix Asset Management Limited                                                                                                              
 +44 (0) 208 600 0100                                                                                                                          
                                                                                                                                               
 Gary Channon Steve Tatters                                                                                                                    
 Liberum Capital Limited (Financial adviser and sole bookrunner to Castelnau)                                                                  
 +44 (0) 20 3100 2222                                                                                                                          
                                                                                                                                               
 Darren Vickers Owen Matthews Will King                                                                                                        
 Morgan Stanley (Financial adviser to Bidco) +44 (0) 20 7425 8000  Laurence Hopkins Richard Brown Anusha Vijeyaratnam  Citigate Dewe Rogerson  
 +44 (0) 20 7638 9571                                                                                                                          
 Caroline Merrell Toby Moore                                                                                                                   

 

Notes

The Company's LEI is: 213800PED8RFUBMK1T64.

A copy of this announcement will be available on the Company's website at
www.castelnaugroup.com. Neither the content of the Company's website, nor the
content on any website accessible from hyperlinks on its website for any other
website, is incorporated into, or forms part of, this announcement nor, unless
previously published by means of a recognised information service, should any
such content be relied upon in reaching a decision as to whether or not to
acquire, continue to hold, or dispose of, securities in the Company.

 

 



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