25 May 2023
Duke Royalty Limited
("Duke Royalty", "Duke" or the "Company")
Director / PCA Dealings
Duke Royalty Limited ("Duke Royalty", "Duke" or the "Company") announces the following dealing in the Company's shares by Mr. Charles Cannon Brookes, Chief Investment Officer.
On 24 May 2023, Mr. Charles Cannon Brookes, acquired 382,470 ordinary shares of nil par value in the Company ("Shares") at a price of 30.14 per share.
Following this notification, the total beneficial holding of Shares by Mr. Charles Cannon Brookes and persons closely associated with him is 8,550,000 Shares, representing 2.05% of the issued ordinary share capital of the Company.
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
| Charles Cannon Brookes | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status | Executive Director & Chief Investment 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 | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information - Aggregated volume - Price | N/A | ||||
| e)
| Date of the transaction
| 24 May 2023 | ||||
| f)
| Place of the transaction
| London Stock Exchange | ||||
For further information, please visit www.dukeroyalty.com or contact:
| Duke Royalty Limited | Neil Johnson / Charlie Cannon Brookes / Hugo Evans
| +44 (0) 1481 730 613 |
| | | |
| Cenkos Securities plc (Nominated Adviser and Joint Broker) | Stephen Keys / Callum Davidson / Michael Johnson | +44 (0) 207 397 8900
|
| | | |
| Canaccord Genuity (Joint Broker)
| Adam James / Harry Reed | +44 (0) 207 523 8000 |
| SEC Newgate (PR) | Elisabeth Cowell / Alice Cho / Matthew Elliott | + +44 (0) 20 3757 6880 dukeroyalty@secnewgate.co.uk |
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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