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Pin to quick picksMenhaden Re Plc Regulatory News (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
9th Nov 20231:20 pmPRNNet Asset Value(s)
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24th Oct 202312:05 pmPRNDirector/PDMR Shareholding
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10th Oct 202311:40 amPRNMonthly Fact Sheet as at 30 September 2023
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18th Sep 20237:00 amPRNInvestor Presentation via Investor Meet Company
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15th Sep 20237:00 amPRNHalf-year Report
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11th Sep 202312:17 pmPRNMonthly Fact Sheet as at 31 August 2023
8th Sep 20232:15 pmPRNNet Asset Value(s)

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