Information  X 
Enter a valid email address

CentralNic Group PLC (CNIC)

  Print   

Wednesday 06 October, 2021

CentralNic Group PLC

Directors' Dealings

RNS Number : 1282O
CentralNic Group PLC
06 October 2021
 

06 October 2021

 

CentralNic Group plc

Directors' Dealings

CentralNic Group plc (LSE:CNIC, "Company" or "CNIC") received notification on the 05 October 2021 from Kestrel Partners LLP ("Kestrel") that on the 01 October 2021 and 04 October 2021  it purchased, on behalf of its discretionary client accounts, an aggregate of 21,800 ordinary shares of £0.001 each ("Shares") in the Company at an average price of £1.0999 per share.

Mr Royde is a partner of, and holds a beneficial interest in, Kestrel. Mr Royde is also a shareholder in Kestrel Opportunities and is therefore deemed to have a beneficial interest in Kestrel Opportunities' entire legal holding in CNIC.

Following this transaction, Kestrel Opportunities holds (and consequently Mr Royde is deemed to have a beneficial interest in) 17,926,535 Shares in the Company, and other clients of Kestrel, in which Mr Royde has no beneficial interest hold 38,624,521 Shares in the Company.

On a combined basis, Kestrel indirectly holds voting rights over 56,551,056 Shares in the Company, which represents 22.52 per cent of the Company's issued share capital.

Kestrel's interest in the Shares in the Company is held through the following nominees:

 

Holding type

Nominee

No. of shares

% of issued share capital

Indirect

Bank of New York Nominees Ltd

17,926,535

7.14%

Indirect

JIM Nominees Limited

1,586,087

0.64%

Indirect

Bank of New York Nominees Ltd

24,042,291

9.57%

Indirect

CB NYK - CITIBANK N.A.-PRIVATE BK

12,996,143

5.17%

 

 

For further information contact:

 

 

CentralNic Group Plc

Ben Crawford

Don Baladasan

Michael Riedl

 

 +44 (0) 203 388 0600

Zeus Capital Limited (NOMAD and Joint Broker)

Nick Cowles / Jamie Peel (Corporate Finance)

Rupert Woolfenden (Institutional Sales)

 

+44 (0) 161 831 1512

+44 (0) 203 829 5000

 

 

 

ANNEX

 

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Kestrel Partners LLP

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA - Max Royde (non-executive director CentralNic Group plc)

b)

 

Initial notification /Amendment

 

 

Initial

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

CentralNic Group plc

b)

 

LEI

 

213800WAVVOPS85N2205

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 financial instrument, type of instrument

 

Identification code

 

£0.001 Ordinary Shares

 

 

ISIN: GB00BCCW4X83

 

b)

 

Nature of the transaction

 

 Purchase

c)

 

Price(s) and volume(s)

 

Transfer

 

Purchase

 

P urchase

01 October 2021

Price(s)

 

Volume(s)

1.103068

 

9,777 shares

 

P urchase

04 October 2021

Price(s)

 

Volume(s)

1.097495

 

12,023 shares

 

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

Purchase Total 21,800 shares @ GBP 1.099995

 

e)

 

Date of the transaction

 

01 October 2021 and 04 October 2021

f)

 

Place of the transaction

London

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RDNEAEESELNFFAA

a d v e r t i s e m e n t