TIDMRECI
RNS Number : 2752R
Real Estate Credit Investments Ltd
26 June 2020
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, TO ANY US PERSONS OR INTO, THE UNITED
STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR ANY OTHER
JURISDICTION, OR TO ANY PERSON, WHERE DOING SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION.
This announcement is an advertisement and not a prospectus.
Investors should not purchase or subscribe for any transferable
securities referred to in this announcement except on the basis of
information in the prospectus published on 21 February 2020 and the
supplementary prospectus published on 26 June 2020 by Real Estate
Credit Investments Limited (the "Company") in connection with the
Placing Programme (as defined below) and the admission of certain
of its ordinary shares (the "New Ordinary Shares") to the premium
segment of the Official List of the Financial Conduct Authority
(the "Official List") and to trading on the Main Market for listed
securities of the London Stock Exchange (the "London Stock
Exchange"). Copies of the Prospectus and Supplementary Prospectus
(in each case, as defined below) will shortly be available at the
Company's registered office and are available for viewing at the
National Storage Mechanism at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism . This
announcement does not constitute or form a part of any offer to
sell or issue, or a solicitation of any offer to purchase or
otherwise acquire, securities by any US Persons or in the United
States or in any other jurisdiction. Neither this announcement nor
any part of it shall form the basis of or be relied on in
connection with or act as an inducement to enter into any contract
or commitment whatsoever.
26 June 2020
Real Estate Credit Investments Limited
Publication of a Supplementary Prospectus
Real Estate Credit Investments Limited ("RECI" or the "Company")
has today published a supplementary prospectus (the "Supplementary
Prospectus"), which is supplemental to, and should be read in
conjunction with, the prospectus published by the Company on 21
February 2020 (the "Prospectus") in relation to its placing
programme for New Ordinary Shares in the capital of the Company
(the "Placing Programme").
The publication of the Supplementary Prospectus is a regulatory
requirement under the Prospectus Regulation following the
publication of the Company's audited financial statements for the
twelve month period ended 31 March 2020, which are incorporated by
reference into the Supplementary Prospectus.
A copy of the Supplementary Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website at http://www.recreditinvest.com . A copy of the
Supplementary Prospectus can also be viewed at the Company's
registered office at East Wing, Trafalgar Court, Les Banques, St
Peter Port, Guernsey, GY1 3PP.
Terms used and not defined in this announcement have the
meanings given in the Prospectus.
For further information, please contact:
Cheyne Capital Management (UK) LLP +44 20 7968 7328
Richard Lang (Partner & Business Manager)
Liberum Capital Limited (Sole Sponsor
and Bookrunner) +44 (0)20 3100 2222
Shane Le Prevost
Richard Crawley
Richard Bootle
Miquela Bezuidenhoudt
Important notice
This announcement is an advertisement and not a prospectus and
investors should not subscribe for or purchase any shares referred
to in this announcement except on the basis of information in the
Prospectus (as supplemented by the Supplementary Prospectus or any
other supplementary prospectus published from time to time)
published by the Company in connection with the admission of the
New Ordinary Shares in the capital of the Company to the premium
segment of the Official List of the Financial Conduct Authority and
to trading on the London Stock Exchange's Main Market for listed
securities. Copies of the Prospectus and Supplementary Prospectus
will be available from the Company's registered office, and made
available for viewing at the National Storage Mechanism at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
This announcement does not constitute or form part of, and
should not be construed as, any offer or invitation or inducement
for sale, transfer or subscription of, or any solicitation of any
offer or invitation to buy or subscribe for or to underwrite, any
share in the Company or to engage in investment activity (as
defined by the Financial Services and Markets Act 2000) in any
jurisdiction nor shall it, or any part of it, or the fact of its
distribution form the basis of, or be relied on in connection with,
any contract or investment decision whatsoever, in any
jurisdiction. This announcement does not constitute a
recommendation regarding any securities.
This announcement is only addressed to or directed at persons in
the United Kingdom who: (i) have professional experience in matters
relating to investments and fall within the definition of
"investment professionals" in Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 (the
"Order"); or (ii) high net worth companies, unincorporated
associations and partnerships and trustees of high value trusts as
described in Article 49(2) of the Order; or (iii) are other persons
to whom it may otherwise lawfully be communicated (all such persons
referred to in (i), (ii) and (iii) together being "Relevant
Persons"). Any investment or investment activity to which this
announcement relates is available only to and will only be engaged
in with the persons referred to in (i), (ii) and (iii).
Neither this announcement nor any part or copy of it may be
taken or transmitted into the United States, Australia, Canada,
South Africa or Japan, or distributed, in whole or in part,
directly or indirectly, to any US Persons or in or into the United
States, Australia, Canada, South Africa, Japan or any other
jurisdiction where, or to any other person to whom, to do so would
constitute a violation of applicable law. Any failure to comply
with this restriction may constitute a violation of applicable law.
This announcement does not constitute or form a part of any offer
to sell or issue, or a solicitation of any offer to purchase or
otherwise acquire, securities by any US Persons or in the United
States or in any other jurisdiction. Persons into whose possession
this announcement comes should observe all relevant restrictions.
The Company has not been and will not be registered under the US
Investment Company Act and as such investors are not and will not
be entitled to the benefits of the US Investment Company Act. The
Company's ordinary shares have not been and will not be registered
under the US Securities Act, or with any securities regulatory
authority of any state or other jurisdiction of the United States,
and may not be offered, sold, resold, pledged, taken up, exercised,
renounced, delivered, distributed or transferred, directly or
indirectly, into or within the United States or to, or for the
account or benefit of, US Persons, except pursuant to an exemption
from, or in a transaction not subject to, the registration
requirements of the US Securities Act and in compliance with any
applicable securities laws of any state or other jurisdiction of
the United States and in a manner which would not result in the
Company being required to register as an "investment company" under
the US Investment Company Act. In connection with the Placing
Programme, subject to certain exceptions, offers and sales of the
Company's ordinary shares will be made only outside the United
States in "offshore transactions" to non-US Persons pursuant to
Regulation S under the US Securities Act. There has been and will
be no public offering of the Company's ordinary shares in the
United States.
Neither the US Securities and Exchange Commission, nor any
securities regulatory authority of any state or other jurisdiction
of the United States, has approved or disapproved of the securities
of the Company or passed upon or endorsed the merits of any
offering of such securities.
Prospective investors should take note that any securities may
not be acquired by (i) investors using assets of (A) an "employee
benefit plan" as defined in Section 3(3) of US Employee Retirement
Income Security Act of 1974, as amended ("ERISA") that is subject
to Title I of ERISA; (B) a "plan" as defined in Section 4975 of the
US Tax Code, including an individual retirement account or other
arrangement that is subject to Section 4975 of the US Tax Code; or
(C) an entity which is deemed to hold the assets of any of the
foregoing types of plans, accounts or arrangements that is subject
to Title I of ERISA or Section 4975 of the US Tax Code or (ii) a
governmental, church, non-US or other employee benefit plan that is
subject to any federal, state, local or non-US law that is
substantially similar to the provisions of Title I of ERISA or
Section 4975 of the US Tax Code.
Liberum is authorised and regulated in the United Kingdom by the
Financial Conduct Authority. Liberum is acting for the Company and
no one else in connection with the Placing Programme and will not
be responsible to anyone other than the Company for providing the
protections afforded to clients of Liberum or for affording advice
in relation to any transaction or arrangement referred to in this
announcement. This announcement does not constitute any form of
financial opinion or recommendation on the part of Liberum or any
of its affiliates and is not intended to be an offer, or the
solicitation of any offer, to buy or sell any securities.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
PSPEASKKADAEEFA
(END) Dow Jones Newswires
June 26, 2020 12:01 ET (16:01 GMT)
Grafico Azioni Real Estate Credit Inves... (AQSE:RECI.GB)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Real Estate Credit Inves... (AQSE:RECI.GB)
Storico
Da Gen 2024 a Gen 2025
