Castelnau Group Ltd Holding(s) in Company

 
TIDMCGL 
 
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               Castelnau Group Limited 
issuer of existing shares to which voting                 LEI: 213800PED8RFUBMK1T64 
rights are attachedii: 
 
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 obligationiv 
 
Name                                            Phoenix Asset Management Partners Limited 
 
City and country of registered office (if       London, United Kingdom 
applicable) 
 
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   15th November 2021 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  15th November 2021 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting          71.17%                                 71.17% 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of        70.12%                                 70.12% 
previous 
notification (if 
applicable) 
 
 
 
 
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        Number of voting rightsix             % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
GG00BMWWJM28            130,942,758.00                     71.17% 
 
SUBTOTAL 8. A                     130,942,758                              71.17% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial    Expiration Exercise/               Number of voting rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
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          Expiration     Exercise/       Physical or cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
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             X 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
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    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 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 N/A 
held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion  London, United Kingdom 
 
Date of completion   15th November 2021 
 
 
 
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     Phoenix Asset Management Partners Limited 
entities) 
 
Contact address (registered office for legal  64-66 Glentham Road, London, SW13 9JJ, 
entities)                                     United Kingdom 
 
E-Mail                                        [e-mail] 
 
Phone number / Fax number                     [phone] 
 
Other useful information                      Peter McLean, Fund Accountant, Phoenix 
(at least legal representative for legal      Asset Management Partners Limited 
persons) 
 
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                                        [e-mail] 
 
Phone number / Fax number                     [phone] 
 
Other useful information (e.g. functional     Peter McLean, Fund Accountant, Phoenix 
relationship with the person or legal entity  Asset Management Partners Limited 
subject to the notification obligation) 
 
C: Additional information 
 
 
Please send the completed form together with this annex to the FCA at the 
following email 
 
address: [e-mail]. Please send in Microsoft Word format if 
possible. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 15, 2021 07:59 ET (12:59 GMT)