Source - LSE Regulatory
RNS Number : 0924C
Duke Royalty Limited
14 October 2020
 

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)

 

 

Price(s)

 

Volume(s)

 

Scrip reference price of 23.56p per share

 

 

78,926

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)

 

 

Price(s)

 

Volume(s)

 

Scrip reference price of 23.56p per share

 

 

62,708

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)

 

 

Price(s)

 

Volume(s)

 

Scrip reference price of 23.56p per share

 

 

57,447

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)

 

 

Price(s)

 

Volume(s)

 

Scrip reference price of 23.56p per share

 

 

18,261

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)

 

 

Price(s)

 

Volume(s)

 

Scrip reference price of 23.56p per share

 

 

583

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.

 

 

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