The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksASLR.L Regulatory News (ASLR)

  • There is currently no data for ASLR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Exercise of warrants and Director Dealing

20 Sep 2022 08:47

RNS Number : 9666Z
Asimilar Group PLC
20 September 2022
 

The information contained in this announcement is deemed by the Company to constitute inside information as stipulated under the EU Market Abuse Regulation (596/2014). Upon publication of the announcement via a regulatory information service, this information is considered to be in the public domain.

20 September 2022

 

 

ASIMILAR GROUP PLC ('ASIMILAR' OR 'THE COMPANY')

 

Exercise of warrants and Director Dealing

 

The Board of Asimilar (AIM/AQSE: ASLR) received an exercise notice on 16 September 2022 from Mark Horrocks, a director of the Company, in respect of warrants ("Warrants") to subscribe for 3,150,000 new ordinary shares of 0.01 pence each in the Company ("Ordinary Shares"). The Warrants have an exercise price of 0.01 pence per share.

 

Following the issue of the new Ordinary Shares, Mark Horrocks & Family Interests in the Company will amount to 9,656,280 ordinary shares, representing 7.63% of Asimilar's enlarged issued share capital.

 

Application has been made to AIM and AQSE for the admission to trading on those respective markets of these new Ordinary Shares. It is expected that admission will become effective on or around 23 September 2022.

 

Total Voting Rights

Following the issue of the new Ordinary Shares, the issued ordinary share capital of the Company will comprise 126,498,125 Ordinary Shares with one voting right per share. The Company does not hold any Ordinary Shares in treasury. Therefore, the total number of Ordinary Shares and voting rights in the Company is 126,498,125. 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 share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The FCA notification in respect of the above, made in accordance with the requirements of the UK Market Abuse Regulation, is appended below. The Directors of the Company are responsible for the release of this announcement.

 

 

 1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Horrocks

2

Reason for the notification

a)

Position/status

Director

b) 

Initial notification /Amendment

Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Asimilar Group plc

b)

LEI

213800AYJZ2B8QNY7H15

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 

Identification code

Ordinary shares of 0.01p in Asimilar Group plc

GB00BFX2VL54

b)

Nature of the transaction

Exercise of warrants and issue of new ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

0.01p

 

3,150,000

 

d)

Aggregated information

- Aggregated volume

- Price

 

N/A

N/A

e)

Date of the transaction

16 September 2022

f)

Place of the transaction

Outside a trading venue

 

-Ends-

Contact details:

 

Asimilar Group plc

John Taylor

via Buchanan

 

 

Cairn Financial Advisers LLP (AIM Nominated Adviser)

Sandy Jamieson, Liam Murray

Tel: +44 20 7213 0880

 

 

Peterhouse Capital Limited (Joint Broker)

Duncan Vasey / Lucy Williams

Tel: + 44 20 7220 9797

Oberon Capital (Aquis Corporate Adviser and Joint Broker)

Chris Crawford

Tel + 44 20 3179 5300

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHEAXNEALLAEEA
Date   Source Headline
3rd Jun 20162:26 pmRNSHalf-year Report
10th May 20163:14 pmRNSHolding(s) in Company
10th May 201610:11 amRNSHolding(s) in Company
24th Mar 20167:00 amRNSFinal Results
14th Mar 20167:00 amRNSUpdate re Investment
10th Feb 201612:23 pmRNSHolding(s) in Company
9th Feb 201611:41 amPRNUpdate re Issue of Equity
2nd Feb 201611:37 amRNSHolding(s) in Company
27th Jan 201612:08 pmRNSHolding(s) in Company
26th Jan 20167:00 amRNSHolding(s) in Company
20th Jan 201612:16 pmRNSFurther Issue of Equity
20th Jan 20167:00 amRNSIssue of Equity and Investment
30th Oct 20155:25 pmRNSHolding(s) in Company
12th Oct 201511:29 amRNSHolding(s) in Company
25th Sep 201510:00 amRNSExercise of warrants
8th Sep 201512:28 pmRNSFurther Investment in Audioboom
27th Aug 20152:20 pmRNSHolding(s) in Company
25th Aug 20153:50 pmRNSHolding(s) in Company
26th Jun 20154:34 pmRNSHalf Yearly Report
21st May 20156:10 pmRNSReplacement: Exercise of Warrants
21st May 20154:08 pmRNSExercise of Warrants
19th May 20154:01 pmRNSResult of AGM
6th May 201511:48 amRNSImplementation of Investing Policy
16th Apr 20154:52 pmRNSExercise of warrants
26th Mar 20153:32 pmRNSFinal Results
27th Feb 20154:28 pmRNSAcquisition - Replacement
23rd Feb 20155:09 pmRNSInvestment in Audioboom
4th Feb 20157:00 amRNSInvestment in Simplestream
28th Jan 20159:12 amRNSIssue of Equity
19th Jan 20153:45 pmPRNHolding(s) in Company
16th Jan 201510:10 amPRNHolding(s) in Company
18th Dec 20143:57 pmPRNCompletion of CVA
17th Dec 20143:00 pmRNSAcquisition
16th Dec 20143:01 pmPRNExercise of Warrants
13th Aug 20146:02 pmPRNHolding(s) in Company
13th Aug 20145:59 pmPRNHolding(s) in Company
4th Aug 20142:43 pmPRNHolding(s) in Company
4th Aug 201411:27 amPRNHolding(s) in Company
28th Jul 20143:12 pmPRNHolding(s) in Company
28th Jul 20143:09 pmPRNHolding(s) in Company
18th Jul 20147:30 amRNSRestoration - Yolo Leisure and Technology Plc
15th Jul 20141:58 pmPRNIssue of Equity
14th Jul 201410:57 amPRNResult of EGM
11th Jul 20149:30 amPRNHalf-yearly Report
24th Jun 20141:43 pmRNSNotice of EGM
24th Jun 20147:00 amRNSChange of Adviser
23rd May 20147:00 amRNSUpdate and Resignation of Nomad & Broker
22nd May 20149:31 amRNSDisposal of SDS Group Ltd
6th May 20147:45 amRNSSuspension - Pentagon Protection Plc
6th May 20147:01 amRNSTemporary Suspension & Business Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.