TIDMCTEA
RNS Number : 7626L
Catenae Innovation PLC
15 September 2021
Catenae Innovation PLC
("Catenae" or the "Company")
Issue of Equity / PDMR and Directors' Dealings / Exercise of
Warrants
Catenae Innovation PLC (AIM: CTEA), the AIM quoted provider of
digital media and technology, announces that further to the
announcement made on 27 July 2021 the Company has settled certain
existing director and PDMR remuneration liabilities through the
conversion of accrued salaries and expenses into new ordinary
shares (Conversion").
Details of the Conversion and Warrant Exercise are set out in
the table below.
Director Shareholding Liability Number Number of Shareholding Percentage
prior to subject of Conversion shares issued following shareholding
Conversion to Conversion Shares pursuant Admission following
issued(1) to Warrant Admission
Exercise
Guy Meyer(2) 6,104,582 GBP20,002.20 1,541,951 2,000,000 9,646,533 3.4%
------------- --------------- --------------- --------------- ------------- --------------
John Farthing 2,741,702 GBP4,702.14 362,483 - 3,104,185 1.1%
------------- --------------- --------------- --------------- ------------- --------------
(1) The Conversion Shares are issued at a price of 1.2972p,
being the 30 day volume weighted average price per share as at 31
August 2021 ("Conversion Price")
(2) As disclosed on 27 July 2021 Guy Meyer intends to transfer
GBP20,000 worth of shares received in lieu of remuneration to an
ISA account in his name.
Nick Delacamp, the Company's Chief Commercial Officer (non-Board
role) received 102,042 shares pursuant to the Conversion which were
also issued at the Conversion Price.
The Company has received notification from Guy Meyer, a director
of the Company, to exercise a warrant (announced 31 January 2020)
over 2,000,000 shares at an exercise price of 0.4 pence per share
providing the Company with gross proceeds of GBP8,000 ("Warrant
Exercise").
Application has been made to the London Stock Exchange for
4,006,476 New Ordinary Shares to be admitted to trading on AIM
which is expected to occur on or around 20 September 2021.
Total Voting Rights
In conformity with the FCA's Disclosure Guidance and
Transparency Rules provision 5.6.1, the Company advises that
following the issue of New Ordinary Shares noted above that its
issued share capital comprises 281,220,744 Ordinary Shares of 0.2
pence each carrying one vote per share.
Shareholders should use 281,220,744 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 Rules.
- Ends -
This announcement contains inside information for the purposes
of the UK Market Abuse Regulation. The person who arranged for
release of this announcement on behalf of the Company was Guy
Meyer, Chief Executive Officer of the Company and the Directors of
the Company are responsible for the release of this
announcement.
For further information please contact:
+44 (0)191 580
Catenae Innovation PLC 8545
Guy Meyer, Chief Executive Officer
Cairn Financial Advisers LLP (Nominated Adviser) +44(0)20 7213 0880
Liam Murray / Jo Turner
+44 (0)20 3463
Brandon Hill Capital Limited, Broker 5000
Andy Gutmann
+44 (0)20 3004
Yellow Jersey PR (PR & IR) 9512
Sarah Hollins / Annabel Atkins / Matthew McHale
Notes to Editors:
About Catenae Innovation PLC
Catenae Innovation is an AIM quoted provider of digital media
and technology services. Catenae use the power of blockchain to
deliver solutions where its people-centric technology enables trust
and certainty allowing organisations to gain better control over
their operations, manage staff and safely welcome customers.
www.catenaeinnovation.com
Notification of a Transaction pursuant to Article 19(1) of Regulation
(EU) No. 596/2014
1 Details of the person discharging managerial responsibilities/person
closely associated
a. Name (1) Guy Meyer
(2) John Farthing
(3) Nick Delacamp
2 Reason for notification
a. Position/Status (1) Chief Executive Officer
(2) Chief Financial Officer
(3) Chief Commercial Officer
b. Initial notification/ (1) Initial notification
Amendment (2) Initial notification
(3) Initial notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a. Name Catenae Innovations PLC
b. LEI 2138007I2D8YWPMSP544
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 Ordinary Shares of 0.2p
the financial
instrument, type
of instrument
ISIN: GB00BKM6CG53
Identification
Code
b. Nature of the (1) Conversion of liabilities and Exercise
transaction of Warrant
(2) Conversion of liabilities
(3) Conversion of liabilities
c. Price(s) and volume(s) Price(s) per share Volume(s)
(1) 1.2972p / 0.4p (1) 1,541,951 / 2,000,000
(2) 1.2972p (2) 362,483
(3) 1.2972p (3) 102,042
d. Aggregated information
- Aggregated Volume N/A
- Price N/A
e. Date of the transaction 13 September 2021
f. Place of the transaction AIM, London Stock Exchange
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END
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(END) Dow Jones Newswires
September 15, 2021 01:59 ET (05:59 GMT)
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