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Hornby Plc Ordinary 1p

Sell:0.000000p Buy:0.000000p Change: 14.00p (100.00%)
Market closed |  Prices as at close on 10 April 2025 | Switch to live prices |
Conversion

Hornby Plc Ordinary 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2025)

You are being offered the chance to exchange your Hornby shares for shares in Castelnau Group Ltd. Castelnau Group is an investment company with a number of investments including Hornby. Castelnau Group shares are listed on the Specialist Fund Segment of the London Stock Exchange.

 

If you elect to exchange shares you will be selling your Hornby shares for 19.3p each and buying Castelnau Group shares for 101p each. You would therefore receive 0.1911 of a Castelnau Group share for each Hornby share exchanged.

 

If you don’t want to exchange your shares, you don’t need to do anything. You’ll keep your existing shares.

 

Requirements to elect for the exchange offer

 

Castelnau Group is a complex instrument. Complex instruments have features which may be more likely to lead to poor outcomes for investors.

You'll need to ensure you have completed the 'General Complex Instruments' questionnaire before giving an election. This is to check you understand the additional risks associated with this type of complex instrument.

To check if you have completed this, or to complete one online, please refer to the ‘General Complex Instruments’ questionnaire which is available at https://online.hl.co.uk/my-accounts/account-settings/shares under ‘Complex investments’.

If you give an election and have not completed the ‘General Complex Instruments’ questionnaire it will be rejected and no exchange processed.

 

You must also view the key investor document (KID) for Castelnau Group which is available at https://www.castelnaugroup.com/application/files/3316/7334/4534/Castelnau_Group_KID_11.2022.pdf

 

Exchange your shares – Act by noon on Tuesday 6 May 2025

 

Once you have read the above KID and completed the 'General Complex Instruments' questionnaire, please give your election below.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:0.000000p
Buy:0.000000p
Change: 14.00p (100.00%)
Deal now Deal for just £11.95 per trade in a SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 10 April 2025 | Switch to live prices |
Conversion

Hornby Plc Ordinary 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2025)

You are being offered the chance to exchange your Hornby shares for shares in Castelnau Group Ltd. Castelnau Group is an investment company with a number of investments including Hornby. Castelnau Group shares are listed on the Specialist Fund Segment of the London Stock Exchange.

 

If you elect to exchange shares you will be selling your Hornby shares for 19.3p each and buying Castelnau Group shares for 101p each. You would therefore receive 0.1911 of a Castelnau Group share for each Hornby share exchanged.

 

If you don’t want to exchange your shares, you don’t need to do anything. You’ll keep your existing shares.

 

Requirements to elect for the exchange offer

 

Castelnau Group is a complex instrument. Complex instruments have features which may be more likely to lead to poor outcomes for investors.

You'll need to ensure you have completed the 'General Complex Instruments' questionnaire before giving an election. This is to check you understand the additional risks associated with this type of complex instrument.

To check if you have completed this, or to complete one online, please refer to the ‘General Complex Instruments’ questionnaire which is available at https://online.hl.co.uk/my-accounts/account-settings/shares under ‘Complex investments’.

If you give an election and have not completed the ‘General Complex Instruments’ questionnaire it will be rejected and no exchange processed.

 

You must also view the key investor document (KID) for Castelnau Group which is available at https://www.castelnaugroup.com/application/files/3316/7334/4534/Castelnau_Group_KID_11.2022.pdf

 

Exchange your shares – Act by noon on Tuesday 6 May 2025

 

Once you have read the above KID and completed the 'General Complex Instruments' questionnaire, please give your election below.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:0.000000p
Buy:0.000000p
Change: 14.00p (100.00%)
Market closed |  Prices as at close on 10 April 2025 | Switch to live prices |
Conversion

Hornby Plc Ordinary 1p

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2025)

You are being offered the chance to exchange your Hornby shares for shares in Castelnau Group Ltd. Castelnau Group is an investment company with a number of investments including Hornby. Castelnau Group shares are listed on the Specialist Fund Segment of the London Stock Exchange.

 

If you elect to exchange shares you will be selling your Hornby shares for 19.3p each and buying Castelnau Group shares for 101p each. You would therefore receive 0.1911 of a Castelnau Group share for each Hornby share exchanged.

 

If you don’t want to exchange your shares, you don’t need to do anything. You’ll keep your existing shares.

 

Requirements to elect for the exchange offer

 

Castelnau Group is a complex instrument. Complex instruments have features which may be more likely to lead to poor outcomes for investors.

You'll need to ensure you have completed the 'General Complex Instruments' questionnaire before giving an election. This is to check you understand the additional risks associated with this type of complex instrument.

To check if you have completed this, or to complete one online, please refer to the ‘General Complex Instruments’ questionnaire which is available at https://online.hl.co.uk/my-accounts/account-settings/shares under ‘Complex investments’.

If you give an election and have not completed the ‘General Complex Instruments’ questionnaire it will be rejected and no exchange processed.

 

You must also view the key investor document (KID) for Castelnau Group which is available at https://www.castelnaugroup.com/application/files/3316/7334/4534/Castelnau_Group_KID_11.2022.pdf

 

Exchange your shares – Act by noon on Tuesday 6 May 2025

 

Once you have read the above KID and completed the 'General Complex Instruments' questionnaire, please give your election below.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.