REG - Duke Royalty Limited - Director/PDMR Dealings
RNS Number : 0924CDuke Royalty Limited14 October 202014 October 2020
Duke Royalty Limited
("Duke Royalty", "Duke" or the "Company")
Director/PDMR Dealings
The Company announces that certain directors [and persons discharging managerial responsibilities (PDMRs)] and their persons closely associated (PCAs) have acquired new ordinary shares in the Company ("Scrip Shares") pursuant to the recent scrip dividend, as follows.
Director/PDMR
No. of Scrip Shares acquired
Total resultant number of ordinary shares held in the Company
Neil Johnson
78,926
4,047,923
Charlie Cannon Brookes
62,708
3,192,528
Arlington Asset Management*
57,447
2,764,361
Nigel Birrell
18,261
878,725
Matthew Wrigley
583
28,093
Justin Cochrane
17,623
935,528
*Arlington Group Asset Management Limited is a person closely associated with Charlie Cannon Brookes
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Neil Johnson
2
Reason for the notification
a)
Position/status
Chief Executive Officer
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Duke Royalty Limited
b)
LEI
213800GUTKPSJ39SER44
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of nil par value
ISIN: GG00BYZSSY63
b)
Nature of the transaction
Acquisition of shares pursuant to scrip dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Scrip reference price of 23.56p per share
78,926
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2020
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Charlie Cannon Brookes
2
Reason for the notification
a)
Position/status
Executive Director
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Duke Royalty Limited
b)
LEI
213800GUTKPSJ39SER44
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of nil par value
ISIN: GG00BYZSSY63
b)
Nature of the transaction
Acquisition of shares pursuant to scrip dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Scrip reference price of 23.56p per share
62,708
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2020
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Arlington Group Asset Management Limited
2
Reason for the notification
a)
Position/status
Person closely associated with Charlie Cannon Brookes, Executive Director of Duke Royalty Limited
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Duke Royalty Limited
b)
LEI
213800GUTKPSJ39SER44
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of nil par value
ISIN: GG00BYZSSY63
b)
Nature of the transaction
Acquisition of shares pursuant to scrip dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Scrip reference price of 23.56p per share
57,447
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2020
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nigel Birrell
2
Reason for the notification
a)
Position/status
Chairman
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Duke Royalty Limited
b)
LEI
213800GUTKPSJ39SER44
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of nil par value
ISIN: GG00BYZSSY63
b)
Nature of the transaction
Acquisition of shares pursuant to scrip dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Scrip reference price of 23.56p per share
18,261
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2020
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Matthew Wrigley
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Initial
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Duke Royalty Limited
b)
LEI
213800GUTKPSJ39SER44
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of nil par value
ISIN: GG00BYZSSY63
b)
Nature of the transaction
Acquisition of shares pursuant to scrip dividend
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Scrip reference price of 23.56p per share
583
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 October 2020
f)
Place of the transaction
London Stock Exchange
***ENDS***
For further information, please contact www.dukeroyalty.com, or contact:
Duke Royalty Limited
Neil Johnson / Charlie Cannon Brookes / Hugo Evans
+44 (0) 1481 741 240
Cenkos Securities plc
(Nominated Adviser and Broker)
Stephen Keys / Callum Davidson / Julian Morse / Michael Johnson
+44 (0) 207 397 8900
Newgate Communications (PR)
Elisabeth Cowell/ Ian Silvera/ Megan Kovach
+ +44 (0) 20 3757 6880 dukeroyalty@newgatecomms.com
About Duke Royalty
Duke Royalty Limited provides alternative capital solutions to a diversified range of profitable and long-established businesses in Europe and abroad. Duke Royalty's experienced team provide financing solutions to private companies that are in need of capital but whose owners wish to maintain equity control of their business. Duke Royalty's royalty investments are intended to provide robust, stable, long term returns to its shareholders. Duke Royalty is listed on the AIM market under the ticker DUKE and is headquartered in Guernsey.
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