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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

Share Price Information for Menhaden Re Plc (MHN)

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Menhaden is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.

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Notification of Transaction

21 Nov 2019 12:10

Menhaden Plc - Notification of Transaction

Menhaden Plc - Notification of Transaction

PR Newswire

London, November 21

Menhaden PLC

(the "Company")

Notification and public disclosure of transaction

Menhaden PLC has been notified that on Wednesday, 20th November 2019, the following purchases of ordinary shares of 1p each in the Company (“Ordinary Shares”) were made by Menhaden Capital Management LLP, the Company’s Portfolio Manager, and members of its Investment Committee:

PurchaserNumber of Ordinary SharesPrice per Ordinary Share
Menhaden Capital Management LLP100,00078.234p
Luciano Suana200,00078.234p
Graham Thomas200,00078.234p

Parties related to Ben Goldsmith purchased 1,998,832 Ordinary Shares at the same price, as part of the same transaction.

As a result of the transaction, the total holdings of the Portfolio Manager and the members of its Investment Committee are:

NameNumber of Ordinary SharesPercentage of the Company’s Issued Share Capital
Menhaden Capital Management LLP100,0000.1%
Luciano Suana1,518,2391.9%
Graham Thomas410,3700.5%

Mr Goldsmith has interests in a total of 1,160,300 Ordinary Shares (1.45% of the Company’s issued share capital) and Mr Goldsmith’s family investment group holds a total of 15,185,000 Ordinary Shares (18.98% of the Company’s issued share capital).

Ben Goldsmith, Luciano Suana and Graham Thomas form the Investment Committee of Menhaden Capital Management LLP.

Enquiries:

Katherine Manson

Frostrow Capital LLP

Company Secretary

020 3709 8734

Date   Source Headline
26th Feb 20211:06 pmPRNNet Asset Value(s)
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10th Feb 20215:56 pmPRNMonthly Fact Sheet as at 31 January 2021
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14th Jan 20213:02 pmPRNMonthly Factsheet as at 31 December 2020
13th Jan 20214:03 pmPRNNet Asset Value(s)
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11th Jan 20214:50 pmPRNNet Asset Value(s)
11th Jan 20211:44 pmPRNNet Asset Value(s)
8th Jan 20214:43 pmPRNNotification of Transaction
8th Jan 20213:51 pmPRNNet Asset Value(s)
8th Jan 20212:48 pmPRNNotification of Transaction
7th Jan 202112:46 pmPRNNet Asset Value(s)
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31st Dec 20209:36 amPRNNotification and Public Disclosure of Transaction
30th Dec 20205:21 pmPRNNotification and Public Disclosure of Transaction
30th Dec 20205:12 pmPRNNotification and Public Disclosure of Transaction
10th Dec 20202:56 pmPRNMonthly Fact Sheet as at 30 November 2020
3rd Dec 20203:54 pmPRNNet Asset Value(s)
11th Nov 20204:38 pmPRNMonthly Factsheet as at 31 October 2020

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