REG-Castelnau Group Ltd: Issue of Shares

CastelnauAnnouncement

02/08/2024 17:15

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  (#_ftn1) 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  (#_ftnref1) 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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