Cooks Coffee Company Limited Issue of Equity (7942O)
03 2월 2023 - 4:24PM
UK Regulatory
TIDMCOOK
RNS Number : 7942O
Cooks Coffee Company Limited
02 February 2023
2 February 2023
Cooks Coffee Company Limited
("Cooks Coffee", the "Company" or the "Group")
Issue of Equity
Director Share Dealing
Cooks Coffee Company (NZX:CCC; AQUIS:COOK), the international
coffee focused café chain, announces that it has issued 221,596
ordinary shares of no par value in the Company ("New Shares") at an
issue price of NZ$0.36 (GBP0.18), to raise gross proceeds of
approximately NZ$79,775 (approximately GBP42,045), pursuant to a
shortfall placement associated with the Company's previously
announced rights issue.
Application will be made for the New Shares to be admitted to
trading on AQSE ("Admission") and following Admission, Cooks Coffee
will have 59,519,348 ordinary shares of no par value trading on the
Access Segment of the AQSE Growth Market.
Director Share Dealing
Michael Ambrose, a Director of the Company, purchased 200,000 of
the New Shares, further details of which are contained in the
disclosure table below. Following this share purchase Michael
Ambrose is interested in 950,000 ordinary shares in the Company,
equating to approximately 1.60% of the Company's issued share
capital.
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 Michael Ambrose
------------------------------------------------------------ ----------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------------------
a) Position/status Director
------------------------------------------------------------ ----------------------------------
b) Initial notification/ Amendment Initial Notification
------------------------------------------------------------ ----------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
------------------------------------------------------------------------------------------------
a) Name Cooks Coffee Company Limited
------------------------------------------------------------ ----------------------------------
b) LEI 213800NQAFZRYYJDMN33
------------------------------------------------------------ ----------------------------------
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
Ordinary Shares of no par value
Identification code
NZCFGE0001S7
------------------------------------------------------------ ----------------------------------
b) Nature of the transaction Purchase of ordinary shares
------------------------------------------------------------ ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
NZ$0.36 200,000
----------
------------------------------------------------------------ ----------------------------------
d) Aggregated information
* Aggregated volume 200,000
NZ$72,000
* Price
------------------------------------------------------------ ----------------------------------
e) Date of the transaction 2 February 2023
------------------------------------------------------------ ----------------------------------
f) Place of the transaction Off Market
------------------------------------------------------------ ----------------------------------
Enquiries:
Cooks Coffee Company Limited +64 21 702 509 (New Zealand)
Keith Jackson (Executive Chairman) keith.jackson@cookscoffeecompany.com
+44 (0) 20 3814 5627 (UK)
ukinvestorrelations@cookscoffeecompany.com
VSA Capital Limited
(Aquis Corporate Adviser & Broker) +44 (0) 20 3005 5000
Andrew Raca, Simba Khatai, Alex
Cabral
(Corporate Finance)
David Scriven, Peter Mattsson (Corporate
Broking)
IFC Advisory Limited (Financial PR
& IR) +44 (0) 20 3934 6630
Tim Metcalfe, Graham Herring, Florence cookscoffee@investor-focus.co.uk
Chandler
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END
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(END) Dow Jones Newswires
February 02, 2023 11:43 ET (16:43 GMT)
Cooks Coffee (AQSE:COOK)
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Cooks Coffee (AQSE:COOK)
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