Last checked at 14 Oct 2020 13:00
14 October 2020
Duke Royalty Limited
("Duke Royalty", "Duke" or the "Company")
Director/PDMR Dealings
The Company announces that certain directors [and persons discharging managerial responsibilities (PDMRs)] and their persons closely associated (PCAs) have acquired new ordinary shares in the Company ("Scrip Shares") pursuant to the recent scrip dividend, as follows.
Director/PDMR | No. of Scrip Shares acquired | Total resultant number of ordinary shares held in the Company |
Neil Johnson | 78,926 | 4,047,923 |
Charlie Cannon Brookes | 62,708 | 3,192,528 |
Arlington Asset Management* | 57,447 | 2,764,361 |
Nigel Birrell | 18,261 | 878,725 |
Matthew Wrigley | 583 | 28,093 |
Justin Cochrane | 17,623 | 935,528 |
*Arlington Group Asset Management Limited is a person closely associated with Charlie Cannon Brookes
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Neil Johnson | ||||
2
| Reason for the notification
| |||||
a)
| Position/status | Chief Executive Officer | ||||
b)
| Initial notification /Amendment | Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Duke Royalty Limited | ||||
b)
| LEI | 213800GUTKPSJ39SER44 | ||||
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 nil par value
ISIN: GG00BYZSSY63
| ||||
b)
| Nature of the transaction | Acquisition of shares pursuant to scrip dividend | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A
| ||||
e)
| Date of the transaction
| 12 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Charlie Cannon Brookes | ||||
2
| Reason for the notification
| |||||
a)
| Position/status | Executive Director | ||||
b)
| Initial notification /Amendment | Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Duke Royalty Limited | ||||
b)
| LEI | 213800GUTKPSJ39SER44 | ||||
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 nil par value
ISIN: GG00BYZSSY63
| ||||
b)
| Nature of the transaction | Acquisition of shares pursuant to scrip dividend | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A
| ||||
e)
| Date of the transaction
| 12 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Arlington Group Asset Management Limited | ||||
2
| Reason for the notification
| |||||
a)
| Position/status | Person closely associated with Charlie Cannon Brookes, Executive Director of Duke Royalty Limited
| ||||
b)
| Initial notification /Amendment | Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Duke Royalty Limited | ||||
b)
| LEI | 213800GUTKPSJ39SER44 | ||||
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 nil par value
ISIN: GG00BYZSSY63
| ||||
b)
| Nature of the transaction | Acquisition of shares pursuant to scrip dividend | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A
| ||||
e)
| Date of the transaction
| 12 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Nigel Birrell | ||||
2
| Reason for the notification
| |||||
a)
| Position/status | Chairman
| ||||
b)
| Initial notification /Amendment | Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Duke Royalty Limited | ||||
b)
| LEI | 213800GUTKPSJ39SER44 | ||||
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 nil par value
ISIN: GG00BYZSSY63
| ||||
b)
| Nature of the transaction | Acquisition of shares pursuant to scrip dividend | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A
| ||||
e)
| Date of the transaction
| 12 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Matthew Wrigley | ||||
2
| Reason for the notification
| |||||
a)
| Position/status | Director
| ||||
b)
| Initial notification /Amendment | Initial | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Duke Royalty Limited | ||||
b)
| LEI | 213800GUTKPSJ39SER44 | ||||
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 nil par value
ISIN: GG00BYZSSY63
| ||||
b)
| Nature of the transaction | Acquisition of shares pursuant to scrip dividend | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A
| ||||
e)
| Date of the transaction
| 12 October 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
***ENDS***
For further information, please contact www.dukeroyalty.com, or contact:
Duke Royalty Limited | Neil Johnson / Charlie Cannon Brookes / Hugo Evans
| +44 (0) 1481 741 240 |
Cenkos Securities plc (Nominated Adviser and Broker)
| Stephen Keys / Callum Davidson / Julian Morse / Michael Johnson
| +44 (0) 207 397 8900 |
Newgate Communications (PR) | Elisabeth Cowell/ Ian Silvera/ Megan Kovach | + +44 (0) 20 3757 6880 dukeroyalty@newgatecomms.com
|
About Duke Royalty
Duke Royalty Limited provides alternative capital solutions to a diversified range of profitable and long-established businesses in Europe and abroad. Duke Royalty's experienced team provide financing solutions to private companies that are in need of capital but whose owners wish to maintain equity control of their business. Duke Royalty's royalty investments are intended to provide robust, stable, long term returns to its shareholders. Duke Royalty is listed on the AIM market under the ticker DUKE and is headquartered in Guernsey.