Castelnau Group Ltd First day of dealings

 
TIDMCGL 
 
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, 
PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED 
STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY MEMBER 
STATE OF THE EUROPEAN ECONOMIC AREA. 
 
 
18 October 2021 
 
                            Castelnau Group Limited 
                                (the "Company") 
 
 
                             First day of dealings 
 
Further to the announcement on 14 October 2021, Castelnau Group Limited (the " 
Company"), is pleased to announce that 177,552,719 Ordinary Shares will be 
admitted to the Specialist Fund Segment of the London Stock Exchange's Main 
Market at 8.00 a.m. today. 
 
The total number of Ordinary Shares in the Company in issue immediately 
following Admission is 177,552,719. The total voting rights figure can be used 
by shareholders as the denominator for the calculations by which they will 
determine whether they are required to notify their interest in the Company 
under the Disclosure Guidance and Transparency Rules of the Financial Conduct 
Authority. On Admission the Directors will, in aggregate, hold 0.07% of the 
issued share capital of the Company. PDMR Notifications are set out at the 
bottom of this announcement. 
 
Phoenix Asset Management Partners Limited ("Phoenix" or the "Investment Manager 
") is the Investment Manager to the Company, led by Gary Channon (CIO and CEO 
of Phoenix). Phoenix manages approximately £1.3 billion across three funds; the 
Phoenix UK Fund, Aurora Investment Trust Plc, and the Huginn Fund. 
 
Further information on the Company can be found on its website at 
www.castelnaugroup.com 
 
 
Enquiries: 
 
Phoenix Asset Management Limited 
[phone] 
Gary Channon 
Steve Tatters 
Lorraine Smyth 
 
Liberum Capital Limited 
[phone] 
Darren Vickers 
Owen Matthews 
Will King 
 
Citigate Dewe Rogerson 
[phone] 
Chris Barrie 
Caroline Merrell 
Toby Moore 
 
 
 
Notes: 
 
The Company's LEI is: 213800PED8RFUBMK1T64. 
 
Save for expressions defined in this announcement, words and expressions 
defined in the Prospectus shall have the same meaning in this announcement. 
 
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. 
 
Important Information 
 
Liberum Capital Limited ("Liberum") is authorised and regulated by the 
Financial Conduct Authority. Liberum is acting exclusively for the Company in 
connection with the matters described in this announcement and are not acting 
for or advising any other person, or treating any other person as their 
respective client, in relation thereto and will not be responsible for 
providing the regulatory protection afforded to its clients or advice to any 
other person in relation to the matters contained herein.  This does not 
exclude any responsibilities or liabilities of Liberum under the Financial 
Services and Markets Act 2000 ("FSMA") or the regulatory regime established 
thereunder. 
 
 
Notification of transactions of persons discharging managerial responsibilities 
and persons closely associated with them 
 
1    Details of the person discharging managerial responsibilities/person closely 
     associated 
 
a)   Name:                Joanna Duquemin Nicolle 
 
2    Reason for the notification 
 
a)   Position/status:     Non-executive Director 
 
b)   Initial notification Initial 
     /Amendment: 
 
3    Details of the issuer, emission allowance market participant, auction 
     platform, auctioneer or auction monitor 
 
a)   Name                 Castelnau Group Limited 
 
b)   LEI                  213800PED8RFUBMK1T64 
 
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   Ordinary Shares of no par value 
     financial 
     instrument, type of 
     instrument 
     Identification code 
 
b)   Nature of the        GG00BMWWJM28 
     transaction 
 
c)   Price(s) and volume  Price(s)        Volume(s) 
     (s) 
                          £1.00           75,000 
 
d)   Aggregated 
     information          75,000 
     - Aggregated volume  £1.00 
     - Price              £75,000.00 
     - Total value 
 
e)   Date of the          18 October 2021 
     transaction 
 
f)   Place of the         London 
     transaction 
 
 
Notification of transactions of persons discharging managerial responsibilities 
and persons closely associated with them 
 
1    Details of the person discharging managerial responsibilities/person closely 
     associated 
 
a)   Name:                Adrian Peacegood 
 
2    Reason for the notification 
 
a)   Position/status:     PCA - Husband of Non-Executive Chair, Joanne Peacegood 
 
b)   Initial notification Initial 
     /Amendment: 
 
3    Details of the issuer, emission allowance market participant, auction 
     platform, auctioneer or auction monitor 
 
a)   Name                 Castelnau Group Limited 
 
b)   LEI                  213800PED8RFUBMK1T64 
 
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   Ordinary Shares of no par value 
     financial 
     instrument, type of 
     instrument 
     Identification code 
 
b)   Nature of the        GG00BMWWJM28 
     transaction 
 
c)   Price(s) and volume  Price(s)        Volume(s) 
     (s) 
                          £1.00           10,000 
 
d)   Aggregated 
     information          10,000 
     - Aggregated volume  £1.00 
     - Price              £10,000.00 
     - Total value 
 
e)   Date of the          18 October 2021 
     transaction 
 
f)   Place of the         London 
     transaction 
 
 
Notification of transactions of persons discharging managerial responsibilities 
and persons closely associated with them 
 
1    Details of the person discharging managerial responsibilities/person closely 
     associated 
 
a)   Name:                Andrew Whittaker 
 
2    Reason for the notification 
 
a)   Position/status:     Non-Executive Director 
 
b)   Initial notification Initial 
     /Amendment: 
 
3    Details of the issuer, emission allowance market participant, auction 
     platform, auctioneer or auction monitor 
 
a)   Name                 Castelnau Group Limited 
 
b)   LEI                  213800PED8RFUBMK1T64 
 
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   Ordinary Shares of no par value 
     financial 
     instrument, type of 
     instrument 
     Identification code 
 
b)   Nature of the        GG00BMWWJM28 
     transaction 
 
c)   Price(s) and volume  Price(s)        Volume(s) 
     (s) 
                          £1.00           40,000 
 
d)   Aggregated 
     information          40,000 
     - Aggregated volume  £1.00 
     - Price              £40,000.00 
     - Total value 
 
e)   Date of the          18 October 2021 
     transaction 
 
f)   Place of the         London 
     transaction 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 18, 2021 03:00 ET (07:00 GMT)