Last checked at 9 Mar 2022 08:01
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN OR INTO AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES, ANY TERRITORY OR POSESSION THEREOF OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
9 March 2022
Codex Acquisitions plc (the "Company")
Admission to a Standard Listing and to trading on the Main Market of the London Stock Exchange
First day of dealings
Director/PDMR shareholding
Codex Acquisitions plc (LSE: CODX) announces that 8,500,000 Ordinary Shares have today been admitted to a Standard Listing and to trading on the Main Market of the London Stock Exchange.
Prior to Admission, the Company had 500,000 Existing Ordinary Shares in issue and conditional on Admission issued 8,000,000 Subscription Shares.
Capitalised terms used in this announcement are as defined in the prospectus published by the Company on 4 March 2022, unless the context otherwise requires. A copy of the prospectus is available at the Company's website, https://www.codexplc.com.
The total number of Ordinary Shares in issue on Admission will be 8,500,000 and this number 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 Company under the Disclosure Guidance and Transparency Rules.
The dealing codes for the Ordinary Shares will be as follows:
ISIN | GB00BNVRHQ51 |
SEDOL code | BNVRHQ5 |
TIDM | CODX |
LEI | 213800VBVRGDTYL9Y928 |
The Company is incorporated in England and Wales under the Companies Act 2006 (as amended) with company number 13672588.
- Ends -
For further information please contact:
Codex Acquisitions plc Julio Perez | +44 (0)20 8682 0582 |
The Company makes the below announcement and notification in accordance with the requirements of the UK MAR and confirms that the PDMR's notification obligations under UK MAR have also been satisfied.
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Julio Isaac Perez | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-Executive Director
| ||||
b)
| Initial notification /Amendment | Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a)
| Name | Codex Acquisitions plc | ||||
b)
| LEI | 213800VBVRGDTYL9Y928 | ||||
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 nominal value 10 pence each in the capital of Codex Acquisitions plc
ISIN: GB00BNVRHQ51
| ||||
b)
| Nature of the transaction
| Subscription for new ordinary shares of nominal value 10 pence each in the capital of Codex Acquisitions plc | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information: - Volume:
- Price: |
2,125,000 ordinary shares
£212,500 | ||||
e)
| Date of the transaction
| 4 March 2022 | ||||
f)
| Place of the transaction
| Outside a trading venue | ||||