Castelnau Group Ltd - Holding(s) in Company
May 28 2024 - 9:44AM
UK Regulatory
Castelnau Group Ltd - Holding(s) in
Company
PR Newswire
LONDON, United Kingdom, May 28
TR-1:
Standard form for notification of major
holdings
|
NOTIFICATION
OF MAJOR HOLDINGS (to be
sent to the relevant issuer)
|
|
|
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii:
|
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
|
X
|
|
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
obligationiv
|
|
Name
|
Phoenix
Asset Management Partners Limited
|
|
City and
country of registered office (if applicable)
|
London,
United Kingdom
|
|
4.
Full name of shareholder(s) (if
different from 3.)v
|
|
Name
|
|
|
City and
country of registered office (if applicable)
|
|
|
5.
Date on which the threshold was crossed or
reachedvi:
|
24th
May
2024
|
|
6.
Date on which issuer notified (DD/MM/YYYY):
|
28th
May
2024
|
|
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
8.B 1 + 8.B 2)
|
Total of
both in % (8.A + 8.B)
|
Total
number of voting rights of issuervii
|
|
Resulting
situation on the date on which threshold was crossed or
reached
|
69.94%
|
|
69.94%
|
|
|
Position
of previous notification (if
applicable)
|
70.35%
|
|
70.35%
|
|
|
|
|
|
|
|
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|
A:
Voting rights attached to shares
|
|
Class/type
of
shares
ISIN code
(if possible)
|
Number
of voting rightsix
|
%
of voting rights
|
|
Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of
Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9 of
Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10 of
Directive 2004/109/EC) (DTR5.2.1)
|
|
GG00BMWWJM28
|
223,240,299
|
|
69.94%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8. A
|
223,240,299
|
69.94%
|
|
|
|
B
1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|
Type
of financial instrument
|
Expiration
datex
|
Exercise/
Conversion
Periodxi
|
Number
of voting rights that may be acquired if the instrument
is
exercised/converted.
|
%
of voting rights
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8. B 1
|
|
|
|
|
|
B
2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|
Type
of financial instrument
|
Expiration
datex
|
Exercise/
Conversion
Period
xi
|
Physical
or cash
settlementxii
|
Number
of voting rights
|
%
of voting rights
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL
8.B.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) issuerxiii
|
X
|
|
Full
chain of
controlled undertakings through which the voting rights and/or
the
financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv
(please
add additional rows as necessary)
|
|
|
Namexv
|
%
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 informationxvi
|
|
|
|
|
|
|
|
|
Place
of completion
|
London,
United Kingdom
|
|
Date
of completion
|
28th
May
2024
|
|
Annex:
Notification of major holdings (to be
filed with the FCA only)
|
|
|
|
A:
Identity of the person subject to the notification
obligation
|
|
Full name
(including legal form for legal entities)
|
Phoenix
Asset Management Partners Limited
|
|
Contact
address (registered office for legal entities)
|
64-66
Glentham Road, London, SW13 9JJ, United Kingdom
|
|
E-Mail
|
info@castelnaugroup.com
|
|
Phone
number / Fax number
|
+44(0)208
600 0100
|
|
Other
useful information
(at least
legal representative for legal persons)
|
Peter
McLean, Fund Accountant, Phoenix Asset Management Partners
Limited
|
|
|
|
|
B:
Identity of the notifier, if applicable
|
|
Full
name
|
Phoenix
Asset Management Partners Limited
|
|
Contact
address
|
64-66
Glentham Road, London, SW13 9JJ, United Kingdom
|
|
E-Mail
|
info@castelnaugroup.com
|
|
Phone
number / Fax number
|
+44(0)208
600 0100
|
|
Other
useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation)
|
Peter
McLean, Fund Accountant, Phoenix Asset Management Partners
Limited
|
|
|
|
C:
Additional information
|
|
|
|
|
|
Please
send the completed form together with this annex to the FCA at the
following email
address:
Majorshareholdings@fca.org.uk. Please
send in Microsoft Word format if possible.
Castelnau (LSE:CGL)
Historical Stock Chart
From May 2024 to Jun 2024
Castelnau (LSE:CGL)
Historical Stock Chart
From Jun 2023 to Jun 2024
