REG - CentralNic Group PLC - Directors’ Dealings

Jarvis SecuritiesAnnouncement

05/10/2022 09:33

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RNS Number : 7885B  CentralNic Group PLC  05 October 2022

05 October 2022

 

CentralNic Group plc

Directors' Dealings

CentralNic Group plc (LSE:CNIC, "Company" or "CNIC") received notification on
the 04 October 2022 from Kestrel Partners LLP ("Kestrel") that on the 29 &
30 September 2022 it purchased, on behalf of its discretionary client
accounts, an aggregate of 12,000 ordinary shares of £0.001 each ("Shares") in
the Company at an average price of £1.12833 per share

Mr Royde is a partner of, and holds a beneficial interest in, Kestrel. Mr
Royde is also a shareholder in Kestrel Opportunities and is therefore deemed
to have a beneficial interest in Kestrel Opportunities' entire legal holding
in CNIC.

Following this transaction, Kestrel Opportunities holds (and consequently Mr
Royde is deemed to have a beneficial interest in) 17,926,535 Shares in the
Company, and other clients of Kestrel, in which Mr Royde has no beneficial
interest hold 45,246,599 Shares in the Company.

On a combined basis, Kestrel indirectly holds voting rights over 63,173,134
Shares in the Company, which represents 21.88 per cent of the Company's issued
share capital.

Kestrel's interest in the Shares in the Company is held through the following
nominees:

 

 Holding type  Nominee                            No. of shares  % of issued share capital
 Indirect      Bank of New York Nominees Ltd      17,926,535     6.21%
 Indirect      JIM Nominees Limited               2,074,719      0.72%
 Indirect      Bank of New York Nominees Ltd      24,092,404     8.35%
 Indirect      CB NYK - CITIBANK N.A.-PRIVATE BK  19,079,476     6.60%

 

 

For further information contact:

 

 CentralNic Group Plc                                          +44 (0) 203 388 0600

 Ben Crawford, Chief Executive Officer

 Don Baladasan, Group Managing Director

 Michael Riedl, Chief Financial Officer

 Zeus (NOMAD and Joint Broker)

 Nick Cowles / Jamie Peel / James Edis (Investment Banking)   +44 (0) 161 831 1512

 Dominic King (Corporate Broking)                             +44 (0) 203 829 5000

 

 

ANNEX

 

Template for notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely associated with
them

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Kestrel Partners LLP

 2    Reason for the notification

 a)   Position/status                                              PCA - Max Royde (non-executive director CentralNic Group plc)

 b)   Initial notification /Amendment                              Initial

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         CentralNic Group plc

 b)   LEI                                                          213800WAVVOPS85N2205

 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  £0.001 Ordinary Shares

      Identification code

                                                                   ISIN: GB00BCCW4X83

 b)   Nature of the transaction                                     Purchase

 c)   Price(s) and volume(s)                                       Purchase

                                                            29 September 2022
                                                                   Price(s)  Volume(s)

      Transfer

                                                            1.1125    4,000 shares

      Purchase

                                                                   30 September 2022
                                                                   Price(s)  Volume(s)

                                                                   1.1363    8,000 shares

 d)   Aggregated information

      - Aggregated volume                                          Purchase Total 12,000 shares @ average price of GBP 1.12833

      - Price
 e)   Date of the transaction                                      29 & 30 September 2022

 f)   Place of the transaction                                     London AIM

d)

 

Aggregated information

- Aggregated volume

- Price

 

Purchase Total 12,000 shares @ average price of GBP 1.12833

 

e)

 

Date of the transaction

 

29 & 30 September 2022

f)

 

Place of the transaction

London AIM

 

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