Castelnau Group Ltd - Holding(s) in Company
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer) 1a. Identity of the issuer or theCastelnau Group Limited underlying issuer of existing shares to which voting rights are attachedii: LEI: 213800PED8RFUBMK1T64 1b. Please indicate if the issuer is a non-UK issuer(please mark with an “X” if appropriate) Non-UK issuer X 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 the breakdown of voting rights X Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Phoenix Asset Management Partners Limited City and country of registered office London, United Kingdom (if applicable) 4. Full name of shareholder(s) (if different from 3.)vName City and country of registered office (if applicable) 5. Date on which the threshold was 24th May 2024 crossed or reachedvi: 6. Date on which issuer notified 28th May 2024 (DD/MM/YYYY): 7. Total positions of person(s) subject to the notification obligation Tot al num ber % of voting rights of % of voting rights through financial Total of both in % vot attached to shares instruments (8.A + 8.B) ing (total of 8. A) (total of 8.B 1 + rig 8.B 2) hts of iss uer vii Resulting situation on the date on 69.94% 69.94% which threshold was crossed or reached Position of previous notification (if 70.35% 70.35% 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 Number of voting rightsix % of voting rights
of
shares Indirect Direct Indirect
Direct
ISIN code (Art 10 of (Art 9 of (Art 10 of
(if (Art 9 of Directive Directive Directive Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1) (DTR5.2.1)
GG00BMWWJM28223,240,299 69.94%
SUBTOTAL 8. 223,240,299 69.94%
A
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights that
Type of Expiration Exercise/ may be acquired if the % of voting
financial datex Conversion instrument is rights
instrument Periodxi
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8.
B 1
B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Exercise/ Physical or
financial Expiration Conversion cash Number of voting % of voting
instrument datex Periodxi rights rights
settlementxii
N/A N/A N/A N/A N/A N/A
SUBTOTAL
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) X
holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of 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)
Tot
al
of
bot
h
if
it
equ
als
% of voting rights through or
% of voting rights if it equals or financial instruments if it equals is
Namexv is higher than the notifiable or is higher than the notifiable hig
threshold threshold her
tha
n
the
not
ifi
abl
e
thr
esh
old
10.In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights N/A
will be held
11. Additional informationxvi
__________________________________________ |Place of completion|London, United Kingdom| |___________________|______________________| |Date of completion |28th May 2024 | |___________________|______________________|
Annex: Notification of major holdings(to be filed with theFCA only) A: Identity of the person subject to the notification obligation Full name (including legal form for legalPhoenix Asset Management Partners entities) Limited Contact address (registered office for64-66 Glentham Road ,London , SW13 9JJ, legal entities)United Kingdom E-Mail info@castelnaugroup.com Phone number / Fax number +44(0)208 600 0100 Other useful informationPeter McLean , Fund Accountant,Phoenix (at least legal representative for legalAsset Management Partners Limited persons) B: Identity of the notifier, if applicable Full namePhoenix Asset Management Partners Limited Contact address64-66 Glentham Road ,London , SW13 9JJ,United Kingdom E-Mail info@castelnaugroup.com Phone number / Fax number +44(0)208 600 0100 Other useful information (e.g. functional relationship with the person or legalPeter McLean , Fund Accountant,Phoenix entity subject to the notificationAsset Management Partners Limited obligation) C: Additional information
Please send the completed form together with this annex to the
address: Majorshareholdings@fca.org.uk . Please send in Microsoft Word format if possible.
