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.