REG-Castelnau Group Ltd: Holding(s) in Company

CastelnauAnnouncement

15/05/2023 13:30

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i                                                                                                                                                                   
                                                                                                                                                                                                                                                                                            
 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :                                                           Castelnau Group Limited LEI: 213800PED8RFUBMK1T64                                                                
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)                                                                                                                                                                                              
 Non-UK issuer                                                                                                                                                                                                                                                                              
 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)                                                                                                                                                                                                      
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                                
 An acquisition or disposal of financial instruments                                                                                                                                                                                                                                        
 An event changing the breakdown of voting rights                                                                                                                                                                                                                X                          
 Other (please specify) iii :                                                                                                                                                                                                                                                               
 3. Details of person subject to the notification obligation iv                                                                                                                                                                                                                             
 Name                                                                                                                                                                      SPWOne III Limited                                                                                               
 City and country of registered office (if applicable)                                                                                                                     N/A                                                                                                              
 4. Full name of shareholder(s) (if different from 3.) v                                                                                                                                                                                                                                    
 Name                                                                                                                                                                      N/A                                                                                                              
 City and country of registered office (if applicable)                                                                                                                     N/A                                                                                                              
 5. Date on which the threshold was crossed or reached vi :                                                                                                                10/05/2023                                                                                                       
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                            12/05/2023                                                                                                       
 7. Total positions of person(s) subject to the notification obligation                                                                                                                                                                                                                     
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments                   Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer vii      
                                                                                                                                    (total of 8.B 1 + 8.B 2)                                                                                                                                
 Resulting situation on the date on which threshold was crossed or reached  7.85%                                                  0.00%                                                              7.85%                           25,000,000                                            
 Position of previous notification (if applicable)                          14.08%                                                 0.00%                                                              14.08%                          25,000,000                                            
                                                                                                                                                                                                                                                                                            

 

 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii                                                                                                            
 A: Voting rights attached to shares                                                                                                                                                                                      
 Class/type of                                    Number of voting rights ix                                                           % of voting rights                                                                 
  shares ISIN code (if possible)                                                                                                                                                                                          
                                                  Direct (DTR5.1)            Indirect  (DTR5.2.1)                                      Direct (DTR5.1)                                               Indirect (DTR5.2.1)  
 Ordinary Share ISIN: GG00BMWWJM28                25,000,000                 N/A                                                       7.85%                                                         N/A                  
                                                                                                                                                                                                                          
                                                                                                                                                                                                                          
 SUBTOTAL 8. A                                    25,000,000                                                                           7.85%                                                                              
                                                                                                                                                                                                                          
 B 1: Financial Instruments according to DTR5.3.1R (1) (a)                                                                                                                                                                
 Type of financial instrument                     Expiration   Exercise/                                Number of voting rights that may be acquired if the instrument is exercised/converted.       % of voting rights   
                                                   date x       Conversion Period xi                                                                                                                                      
 N/A                                              N/A          N/A                                      N/A                                                                                          N/A                  
                                                                                                                                                                                                                          
                                                                                                                                                                                                                          
                                                               SUBTOTAL 8. B 1                          N/A                                                                                          N/A                  
                                                                                                                                                                                                                          
 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)                                                                                                                                   
 Type of financial instrument  Expiration                      Exercise/                   Physical or cash settlement xii                                            Number of voting rights        % of voting rights   
                                date x                          Conversion Period xi                                                                                                                                      
 N/A                           N/A                             N/A                         N/A                                                                        N/A                            N/A                  
                                                                                                                                                                                                                          
                                                                                                                                                                                                                          
                                                                                           SUBTOTAL 8.B.2                                                             N/A                            N/A                  
                                                                                                                                                                                                                          
                                                                                                                                                                                                                          

 

 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)                                                                                                                                                                                                                   
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii                                                                                                                 
 Full chain of controlled undertakings through which the voting rights and/or the                                                                                                                                                                                                                          X                                    
  financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)                                                                                                                                                                                
 Name xv                                                   % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold                          
 Sir Peter Wood                                                                                                                                                                                                                                                                                                                                 
 SPWOne III Limited                                        7.85%                                                                       0                                                                                                         7.85%                                                                                          
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                
 10. In case of proxy voting, please identify:                                                                                                                                                                                                                                                                                                  
 Name of the proxy holder                                                                                                              N/A                                                                                                                                                                                                      
 The number and % of voting rights held                                                                                                N/A                                                                                                                                                                                                      
 The date until which the voting rights will be held                                                                                   N/A                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                                
 11. Additional information xvi                                                                                                                                                                                                                                                                                                                 
 N/A                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                                                                

 

 Place of completion  United Kingdom  
 Date of completion   12/05/2023      

 



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