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Spread: 3.00 (3.409%)
Market Cap: £298.49m
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Total Voting Rights - Correction

10 Aug 2023 16:07

Castelnau Group Ltd - Total Voting Rights - Correction

Castelnau Group Ltd - Total Voting Rights - Correction

PR Newswire

LONDON, United Kingdom, August 10

10 August 2023

This is a correction to the Total Voting Rights announcement published at 14:43 on 2 August 2023 which incorrectly stated that `The Company issued share capital consists of the following as at 31 July 2023: 318,635,257 Ordinary Shares of No Par Value with one voting right per share.' The correct issued share capital of Castelnau Group Limited as at 31 July 2023 consisted of 318,635,256 Ordinary Shares of No Par Value with one voting right per share. The full corrected announcement is included below.

Castelnau Group Limited

(the "Company")

(closed-ended investment company incorporated witlimiteby shares undethe laws oGuernsey witregistered number 67529)

LEI: 213800PED8RFUBMK1T64

Total Voting Rights

31 July 2023

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following as at 31 July 2023:

318,635,256 Ordinary Shares of No Par Value with one voting right per share1 B Share held by the Investment Manager with no voting rights

The total number of voting rights in the Company is therefore 318,635,256.

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation 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.

Further information on the Company can be found on its website at www.castelnaugroup.com

Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare, Company SecretaryTel: 01481 745001



Date   Source Headline
6th Mar 20142:35 pmRNSHolding(s) in Company
3rd Mar 20143:11 pmRNSTotal Voting Rights
21st Feb 201411:25 amRNSPurchase by EBT
19th Feb 20145:02 pmRNSPurchase by EBT
17th Feb 20144:03 pmRNSPurchase by EBT
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12th Feb 20146:00 pmRNSPurchase by EBT
12th Feb 201412:12 pmRNSDirector/PDMR Shareholding
11th Feb 20146:23 pmRNSPurchase by EBT
10th Feb 20149:00 amRNSDividend Declaration
10th Feb 20147:00 amRNSFinal Results
6th Feb 20149:55 amRNSHolding(s) in Company
3rd Feb 201412:38 pmRNSTotal Voting Rights
7th Jan 20147:00 amRNSSingapore Branch
3rd Jan 20145:00 pmRNSTotal Voting Rights
2nd Jan 20145:04 pmRNSBlocklisting Interim Review
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9th Aug 20137:00 amRNSHalf Yearly Report
1st Aug 201311:35 amRNSTotal Voting Rights
1st Jul 201312:35 pmRNSBlocklisting Interim Review
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22nd May 20133:35 pmRNSDirector/PDMR Shareholding
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10th May 20137:00 amRNSInterim Management Statement
1st May 20139:39 amRNSTotal Voting Rights
24th Apr 20136:10 pmRNSDirector/PDMR Shareholding
17th Apr 20133:45 pmRNSDisclosure of New Directorship
9th Apr 20134:48 pmRNSDirector/PDMR Shareholding
5th Apr 20135:12 pmRNSNotice of AGM
2nd Apr 20132:12 pmRNSTotal Voting Rights
28th Mar 20132:09 pmRNSDirector/PDMR Shareholding
28th Mar 20139:47 amRNSDirector/PDMR Shareholding

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