Codex Acquisitions PLC Admission and First Day of Dealings (1066E)
March 09 2022 - 2:01AM
UK Regulatory
TIDMCODX
RNS Number : 1066E
Codex Acquisitions PLC
09 March 2022
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY IN OR INTO AUSTRALIA, CANADA, JAPAN,
THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES, ANY TERRITORY OR
POSESSION THEREOF OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH
JURISDICTION.
9 March 2022
Codex Acquisitions plc
(the "Company")
Admission to a Standard Listing
and to trading on the Main Market of the London Stock
Exchange
First day of dealings
Director/PDMR shareholding
Codex Acquisitions plc (LSE: CODX) announces that 8,500,000
Ordinary Shares have today been admitted to a Standard Listing and
to trading on the Main Market of the London Stock Exchange.
Prior to Admission, the Company had 500,000 Existing Ordinary
Shares in issue and conditional on Admission issued 8,000,000
Subscription Shares.
Capitalised terms used in this announcement are as defined in
the prospectus published by the Company on 4 March 2022, unless the
context otherwise requires. A copy of the prospectus is available
at the Company's website, https://www.codexplc.com .
The total number of Ordinary Shares in issue on Admission will
be 8,500,000 and this number 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 Disclosure Guidance and
Transparency Rules.
The dealing codes for the Ordinary Shares will be as
follows:
ISIN GB00BNVRHQ51
SEDOL code BNVRHQ5
TIDM CODX
LEI 213800VBVRGDTYL9Y928
The Company is incorporated in England and Wales under the
Companies Act 2006 (as amended) with company number 13672588.
- Ends -
For further information please contact:
Codex Acquisitions plc
Julio Perez +44 (0)20 8682 0582
The Company makes the below announcement and notification in
accordance with the requirements of the UK MAR and confirms that
the PDMR's notification obligations under UK MAR have also been
satisfied.
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Julio Isaac Perez
--------------------- ------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Non-Executive Director
--------------------- ------------------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------- ------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Codex Acquisitions plc
--------------------- ------------------------------------------------
b) LEI 213800VBVRGDTYL9Y928
--------------------- ------------------------------------------------
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 Ordinary Shares of nominal value 10 pence each
of the financial in the capital of Codex Acquisitions plc
instrument, ISIN: GB00BNVRHQ51
type of instrument
Identification
code
--------------------- ------------------------------------------------
b) Nature of Subscription for new ordinary shares of nominal
the transaction value 10 pence each in the capital of Codex
Acquisitions plc
--------------------- ------------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 1. 10 pence 1. 500,000
2. 10 pence 2. 1,625,000
--------------
--------------------- ------------------------------------------------
d) Aggregated 2,125,000 ordinary shares
information: GBP212,500
* Volume:
* Price:
--------------------- ------------------------------------------------
e) Date of the 4 March 2022
transaction
--------------------- ------------------------------------------------
f) Place of Outside a trading venue
the transaction
--------------------- ------------------------------------------------
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