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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Duke Capital Ltd | AQSE:DUKE.GB | Aquis Stock Exchange | Ordinary Share | GG00BYZSSY63 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 30.50 | 28.00 | 33.00 | 31.58 | 30.50 | 30.50 | 30,000 | 15:29:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDUKE
RNS Number : 6344X
Duke Royalty Limited
30 August 2022
30 August 2022
Duke Royalty Limited
("Duke Royalty", "Duke" or the "Company")
Holding(s) in Company
The Company has today been informed that as of 25 August 2022, Canaccord Genuity Group Inc ("Canaccord"), held 19,824,798 ordinary shares in the Company representing approximately 4.76% of its issued share capital and total voting rights. The day prior to this transaction, Canaccord held approximately 5.26% of the Company's issued share capital.
The full TR-1 form is set out below, which includes detail of the Canaccord's previous shareholding as at 9 March 2021, being the date of the most recently submitted TR-1 notification by Canaccord to the Company, prior to today's notification.
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the DUKE ROYALTY LIMITED underlying issuer of existing shares to which voting rights are attached (ii) : -------------------------------------------- 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 X ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name CANACCORD GENUITY GROUP INC City and country of registered office VANCOUVER, CANADA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name DISCRETIONARY CLIENTS -------------------------------------------- City and country of registered office As above (if applicable) -------------------------------------------- 5. Date on which the threshold was 25 AUGUST 2022 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified 30 AUGUST 2022 (DD/MM/YYYY): -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) held in issuer of 8. A) (total of 8.B (8.A + 8.B) 1 + 8.B 2) (vii) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 4.7638 4.7638 19,824,798 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 9.1802 9.1802 ------------------ --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights (ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------- GG00BYZSSY63 19,824,798 4.7638 --------------- ---------------- ---------------------------------- -------------- SUBTOTAL 8. A 19,824,798 4.7638 --------------------------------- -------------------------------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting % of voting financial date (x) Conversion rights that may rights instrument Period be acquired if the (xi) instrument is exercised/converted. --------------- ---------------- ---------------------------------- -------------- SUBTOTAL 8. B 1 ---------------- ---------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- ---------------- ---------------- ---------------- 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) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting Total of both if if it equals or rights it equals or is is higher than the through higher than the notifiable threshold financial notifiable threshold instruments if it equals or is higher than the notifiable threshold --------------------------------- ---------------- ------------------------------ Canaccord Genuity Group Inc. 4.7638 4.7638 --------------------------------- ---------------- ------------------------------ Canaccord Genuity Wealth Group Holdings Limited 4.7638 4.7638 --------------------------------- ---------------- ------------------------------ Canaccord Genuity Wealth Group Holdings (Jersey) Limited 4.7638 4.7638 --------------------------------- ---------------- ------------------------------ Canaccord Genuity Wealth Group Limited 4.7638 4.7638 --------------------------------- ---------------- ------------------------------ Canaccord Genuity Wealth Limited 0.8795 0.8795 --------------------------------- ---------------- ------------------------------ Hargreave Hale Ltd 3.8843 3.8843 --------------------------------- ---------------- ------------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------------
The number and % of voting rights held ------------------------------------------------ The date until which the voting rights will be held ------------------------------------------------ 11. Additional information (xvi) Place of completion BLACKPOOL, ENGLAND Date of completion 30 AUGUST 2022 ------------------- For further information, please visit www.dukeroyalty.com or contact: Neil Johnson / Charles Cannon Brookes / Hugo Duke Royalty Limited Evans +44 (0) 1481 730 613 Cenkos Securities plc Stephen Keys / Callum (Nominated Adviser Davidson / Michael and Joint Broker) Johnson +44 (0) 207 397 8900 Canaccord Genuity Adam James / Georgina (Joint Broker) McCooke +44 (0) 207 523 8000 SEC Newgate (PR) Elisabeth Cowell / +44 (0) 20 3757 6882 Richard Bicknell / dukeroyalty@secnewgate.co.uk Max Richardson 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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END
HOLURRSRUSUWOAR
(END) Dow Jones Newswires
August 30, 2022 10:07 ET (14:07 GMT)
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