Castelnau Group Ltd Further issue pursuant to Statutory Squeeze Out

 
TIDMCGL 
 
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR 
FROM ANY RESTRICTED JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF 
THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION. 
 
19 July 2023 
 
Castelnau Group Limited 
 
Further issue pursuant to Statutory Squeeze Out 
 
Further to the issue of new ordinary shares in connection with the acquisition 
of Dignity Plc announced on 5 May 2023, the Company today announces a further 
issue of 7,479 Ordinary Shares in connection with the Listed Share Alternative 
pursuant to the Statutory Squeeze Out. 
 
Application has been made for the admission ("Admission") of 7,479 Ordinary 
Shares to trading on the Specialist Fund Segment of the Main Market of the 
London Stock Exchange, with Admission expected to take effect from 8.00 a.m. on 
20 July 2023. 
 
Following Admission, the Company's issued share capital will consist of 
318,635,257 Ordinary Shares, with no shares held in treasury.  Therefore, the 
total number of shares with voting rights in the Company will be 318,635,257. 
This figure 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 FCA's Disclosure Guidance 
and Transparency Rules. 
 
Except where the context requires otherwise, defined terms in this announcement 
shall have the meanings given to them in the prospectus published by the Company 
on 1 February 2023 (as amended by a supplementary prospectus published by the 
Company on 4 April 2023) (the "Prospectus"). A copy of the Prospectus is 
available on the Company's website atwww.castelnaugroup.com, subject to certain 
access restrictions. 
 
- Ends - 
 
Enquiries 
 
Phoenix Asset Management Limited 
+44 (0) 208 600 0100 
 
Gary Channon 
 
Steve Tatters 
Liberum Capital Limited (Financial adviser and sole bookrunner to Castelnau) 
+44 (0) 20 3100 2222 
 
Darren Vickers 
 
Owen Matthews 
 
Will King 
Morgan Stanley (Financial adviser to Bidco) 
 
+44 (0) 20 7425 8000 
 
Laurence Hopkins 
 
Richard Brown 
 
Anusha Vijeyaratnam 
 
Citigate Dewe Rogerson 
+44 (0) 20 7638 9571 
Caroline Merrell 
 
Toby Moore 
 
Notes 
 
The Company's LEI is: 213800PED8RFUBMK1T64. 
 
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. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

July 19, 2023 02:00 ET (06:00 GMT)

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