10 Sep 2021 17:45
10 September 2021
CentralNic Group plc
("CentralNic" or "the Company")
Directors' Dealings and Holdings in Company
CentralNic Group plc (LSE:CNIC, "Company" or "CNIC") received notification on 10 September 2021 from Erin Invest and Finance Limited ("Erin"), a company in which Samuel Dayani, non-executive director, has a beneficial interest, that on 8 September 2021 it sold 4,250,106 ordinary shares of £0.001 each ("Shares") in the Company at a price of £1.03 per share. CNIC has further been notified that that on 9 September 2021 Erin sold 288,045 ordinary shares of £0.001 each ("Shares") in the Company at a price of £1.04884 per share. CNIC has also been informed that on 10 September 2021, Erin has sold 64,155 shares at a price of £1.030874 per share.
Following these sales, Erin Invest and Finance Limited has an interest of 15,790,279 shares representing 6.29 per cent of the issued share capital. Erin Invest and Finance Limited has stated the recent share sales are to fund liquidity needs. Erin Invest and Finance considers itself a long-term holder in CentralNic and has notified the Company that it has now accomplished its liquidity objective and has no intent to sell any further shares in the medium to long term.
For further information:
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ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Erin Invest and Finance Limited | ||||||||||||||||||||||||||||||
2
| Reason for the notification
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a)
| Position/status
| PCA - Sam Dayani (non-executive director CentralNic Group plc) | ||||||||||||||||||||||||||||||
b)
| Initial notification /Amendment
| Initial | ||||||||||||||||||||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| CentralNic Group plc | ||||||||||||||||||||||||||||||
b)
| LEI
| 213800WAVVOPS85N2205 | ||||||||||||||||||||||||||||||
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
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a)
| Description of the financial instrument, type of instrument
Identification code
| £0.001 Ordinary Shares
ISIN: GB00BCCW4X83
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b)
| Nature of the transaction
| Sale of Ordinary Shares | ||||||||||||||||||||||||||||||
c)
| Price(s) and volume(s)
Transfer
Purchase
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d)
| Aggregated information - Aggregated volume - Price |
N/A
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e)
| Date of the transaction
| 8-10 September 2021 | ||||||||||||||||||||||||||||||
f)
| Place of the transaction | London Stock Exchange, AIM | ||||||||||||||||||||||||||||||
TR-1: Standard form for notification of major holdings
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | CentralNic Group PLC | |||||
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 | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: | ||||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Erin Invest & Finance Limited | |||||
City and country of registered office (if applicable) | Roadtown, BVI | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | 7 September | |||||
6. Date on which issuer notified: | 8 September | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 6.29% | N/A | 6.29% | 251,160,084 | ||
Position of previous notification (if applicable) | 8.22% | N/A | 8.22% | |||
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 ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
Ordinary Shares of 0.1p each ISIN GB00BCCW4X83 | 15,790,279 | N/A | 6.29% | N/A | |||||
SUBTOTAL 8. A | |||||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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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 financial instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
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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 controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Mr Sam Dayani | 50% | 3.14% | ||
Mr Joseph Dayani | 50% | 3.14% | ||
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 will be held | N/A | |||
11. Additional informationxvi | ||||
Place of completion | London |
Date of completion | 10 September |