Investment Company PLC Result of Tender Offer and Issue (2943G)
18 Luglio 2023 - 8:00AM
UK Regulatory
TIDMINV
RNS Number : 2943G
Investment Company PLC
18 July 2023
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS
RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION,
DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE
UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY
STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA
(COLLECTIVELY, THE "UNITED STATES"), AUSTRALIA, CANADA, JAPAN, THE
REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH
PUBLICATION, RELEASE OR DISTRIBUTION WOULD BE UNLAWFUL.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT
CONSTITUTE OR CONTAIN ANY INVITATION, SOLICITATION, RECOMMENDATION,
OFFER OR ADVICE TO ANY PERSON TO SUBSCRIBE FOR, OTHERWISE ACQUIRE
OR DISPOSE OF ANY SECURITIES IN THE INVESTMENT COMPANY PLC OR ANY
OTHER ENTITY IN ANY JURISDICTION. NEITHER THIS ANNOUNCEMENT NOR THE
FACT OF ITS DISTRIBUTION SHALL FORM THE BASIS OF, OR BE RELIED ON
IN CONNECTION WITH, ANY INVESTMENT DECISION IN RESPECT OF THE
INVESTMENT COMPANY PLC.
The information contained within this announcement is considered
by The Investment Company plc to constitute inside information
pursuant to Article 7 of EU Regulation No. 596/2014 as it forms
part of domestic law by virtue of the European Union (Withdrawal)
Act 2018. Upon the publication of this announcement via a
Regulatory Information Service, this inside information will be
considered to be in the public domain.
18 July 2023
The Investment Company plc
(the "Company")
LEI: 2138004PBWN5WM2XST62
Result of Tender Offer and Issue
The Board of The Investment Company plc confirms that 3,980,664
Ordinary Shares were validly tendered pursuant to the Tender Offer,
constituting 83.4% of the existing issued share capital of the
Company. In addition, the Company has received total commitments of
approximately GBP3.6 million pursuant to the Placing, Offer for
Subscription and Intermediaries Offer.
The Issue Price and Tender Price will be calculated on the
Calculation Date, being on or around 6.00 p.m. on 18 July 2023 and,
in accordance with the indicative timetable, an announcement will
be made on 19 July 2023.
Capitalised terms used in this announcement shall have the
meanings given in the Prospectus referred to above which is
available on the Company's website
https://theinvestmentcompanyplc.co.uk/
Expected Timetable
2023
Calculation Date 6.00 p.m. on 18 July
Announcement of the Tender Price and Issue 19 July
Price and confirmation of the cancellation
of the share premium account and capital
redemption reserve, if approved, by the
Court
Repurchase of Ordinary Shares pursuant 26 July
to the Tender Offer and issue of Ordinary
Shares pursuant to the Issue
Admission and dealings in new Ordinary 8.00 a.m. on 26 July
Shares commence
CREST accounts credited with uncertificated 26 July
Ordinary Shares in respect of the Issue
Where applicable, definitive Ordinary 31 July
Share certificates in respect of the Ordinary
Shares issued pursuant to the Issue despatched
by post in the week commencing*
* Underlying Applicants who apply to
Intermediaries for Ordinary Shares under
the Intermediaries Offer will not receive
Ordinary Share certificates.
The dates and times specified in the timetable above are subject
to the satisfaction of the Continuation Conditions and are subject
to change without further notice. All references to times in this
announcement are to London time unless otherwise stated. Any
changes to the expected Issue timetable will be notified by the
Company through a Regulatory Information Service.
Enquiries
The Investment Company
Ian Dighé, Chairman +44 (0) 20 3934 6630
info@theinvestmentcompanyplc.co.uk
Singer Capital Markets - Corporate
Broker +44 (0)20 7496 3000
James Moat / Alex Bond / James
Fischer
ISCA Administration Services
Limited
Company Secretary +44 (0) 1392 487056
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END
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