Codex Acquisitions PLC Admission and First Day of Dealings (1066E)

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              [phone] 
 

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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March 09, 2022 03:01 ET (08:01 GMT)