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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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Share Price: 103.00
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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

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13th May 20202:51 pmPRNMonthly Fact Sheet as at 30 April 2020
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1st May 20206:13 pmPRNDisclosure of Rights Attached to Ordinary Shares
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28th Apr 20201:00 pmPRNFinal Results for the Year Ended 31 December 2019
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8th Apr 20202:12 pmPRNNotice of Results and AGM
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16th Mar 20201:14 pmPRNDirector Declaration
16th Mar 202010:58 amPRNMonthly Fact Sheet as at 29 February 2020
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13th Feb 20203:39 pmPRNMonthly Fact Sheet as at 31 January 2020
6th Feb 20203:05 pmPRNNet Asset Value(s)
15th Jan 20202:42 pmPRNMonthly Fact Sheet as at 31 December 2019
7th Jan 20207:00 amPRNNet Asset Value(s)
12th Dec 201910:57 amPRNFact Sheet as at 30 November 2019
11th Dec 20197:00 amPRNChange of Auditor
5th Dec 20193:38 pmPRNNet Asset Value(s)
22nd Nov 201912:28 pmPRNHolding(s) in Company
21st Nov 201912:10 pmPRNNotification of Transaction
21st Nov 201911:50 amPRNHolding(s) in Company
13th Nov 20192:59 pmPRNMonthly Fact Sheet as at 31 October 2019
7th Nov 201911:18 amPRNNet Asset Value(s)
17th Oct 20194:34 pmPRNMonthly Fact Sheet as at 30 September 2019
16th Oct 20193:18 pmPRNDirector/PDMR Shareholding
3rd Oct 20194:32 pmPRNNet Asset Value(s)
24th Sep 20195:33 pmPRNDirector/PDMR Shareholding
24th Sep 201911:52 amPRNHalf-year Report
13th Sep 201911:41 amPRNMonthly Fact Sheet as at 31 August 2019
10th Sep 201912:16 pmPRNNet Asset Value(s)
15th Aug 20192:39 pmPRNFact Sheet as at 31 July 2019
5th Aug 20192:42 pmPRNNet Asset Value(s)
24th Jul 20193:15 pmPRNNotification of Transaction
11th Jul 20194:17 pmPRNFact Sheet as at 30 June 2019
9th Jul 20194:02 pmPRNNet Asset Value(s)
14th Jun 20192:59 pmPRNDirector/PDMR Shareholding

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