CGL Castelnau Group Limited

 
TIDMCGL 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF 
MAJOR HOLDINGS 
(to 
be sent to the 
relevant issuer 
and 
to the FCA in 
Microsoft Word 
format 
if possible)i 
 
1a. Identity of                  Castelnau Group Limited 
the issuer or the 
underlying issuer                LEI: 
of existing                      213800PED8RFUBMK1T64 
shares 
to which voting 
rights are 
attachedii: 
1b. Please 
indicate if the 
issuer is 
a non-UK issuer 
(please mark with 
an 
"X" if 
appropriate) 
Non-UK issuer 
2. Reason for the 
notification 
(please mark the 
appropriate box 
or 
boxes with an 
"X") 
An acquisition or 
disposal of 
voting 
rights 
An acquisition or 
disposal of 
financial 
instruments 
An event changing                                            X 
the breakdown of 
voting rights 
Other (please 
specify)iii: 
3. Details of 
person subject to 
the 
notification 
obligationiv 
Name                             SPWOne III Limited 
City and country                 N/A 
of registered 
office (if 
applicable) 
4. Full name of 
shareholder(s) 
(if 
different from 
3.)v 
Name                             N/A 
City and country                 N/A 
of registered 
office (if 
applicable) 
5. Date on which                 10/05/2023 
the threshold was 
crossed or 
reachedvi: 
6. Date on which                 12/05/2023 
issuer notified 
(DD/MM/YYYY): 
7. Total 
positions of 
person(s) 
subject to the 
notification 
obligation 
                  % of voting  % of voting  Total of both  Total 
                  rights       rights       in % (8.A +    number of 
                  attached to  through      8.B)           voting 
                  shares       financial                   rights 
                  (total       instruments                 held in 
                  of 8. A)     (total of                   issuervii 
                               8.B 1 + 8.B 
                               2) 
Resulting         7.85%        0.00%        7.85%          25,000,000 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of       14.08%       0.00%        14.08%         25,000,000 
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                         % of 
shares          voting                            voting 
                rightsix                          rights 
ISIN code (if 
possible) 
Direct          Indirect                Direct    Indirect 
 
(DTR5.1)        (DTR5.2.1)              (DTR5.1)  (DTR5.2.1) 
Ordinary Share  25,000,000    N/A                 7.85% 
N/A 
 
ISIN: 
GG00BMWWJM28 
 
SUBTOTAL 8. A   25,000,000                        7.85% 
 
B 1: Financial 
Instruments 
according to 
DTR5.3.1R (1) 
(a) 
Type of         Expiration  Exercise/     Number of 
% of 
financial       datex       Conversion    voting 
voting 
instrument                  Periodxi      rights 
rights 
                                          that may 
                                          be 
                                          acquired 
                                          if the 
                                          instrument 
                                          is 
 
                                          exercised/c 
                                          onverted. 
N/A             N/A         N/A           N/A 
N/A 
 
                            SUBTOTAL      N/A 
N/A 
                            8. B 1 
 
B 2: Financial 
Instruments 
with similar 
economic 
effect 
according to 
DTR5.3.1R (1) 
(b) 
Type of     Expiration      Exercise/   Physical or           Number of voting 
% of 
financial   datex           Conversion  cash                  rights 
voting 
instrument                  Period xi 
rights 
                                        settlementxii 
N/A         N/A             N/A         N/A                   N/A 
N/A 
 
                                        SUBTOTAL              N/A 
N/A 
                                        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 
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                                                         X 
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 it equals or is  % of voting  Total of 
                higher than the notifiable threshold   rights       both if it 
                                                       through      equals or 
                                                       financial    is higher 
                                                       instruments  than the 
                                                       if it        notifiable 
                                                       equals or    threshold 
                                                       is higher 
                                                       than the 
                                                       notifiable 
                                                       threshold 
Sir Peter Wood 
SPWOne III      7.85%                                  0            7.85% 
Limited 
 
10. In case of 
proxy voting, 
please 
identify: 
Name of the                                            N/A 
proxy holder 
The number and                                         N/A 
% of voting 
rights held 
The date until                                         N/A 
which the 
voting rights 
will be held 
 
11. Additional 
informationxvi 
N/A 
 
+-------------------+--------------+ 
|Place of completion|United Kingdom| 
+-------------------+--------------+ 
|Date of completion |12/05/2023    | 
+-------------------+--------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 15, 2023 08:17 ET (12:17 GMT)

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