HWSL Hwsi Realisation Fund Limited

TIDMHWSL TIDMHWSC

RNS Number : 7496T

HWSI Realisation Fund Ltd

22 July 2020

22 July 2020

HWSI Realisation Fund Limited

Rule 2.9 Announcement

In accordance with Rule 2.9 of The City Code on Takeovers and Mergers, HWSI Realisation Fund Limited (the "Company") confirms that, as at the date of this announcement, it has 143,499,667 ordinary shares of no par value ("Ordinary Shares") in issue and admitted to trading on the main market of the London Stock Exchange. In addition, the Company holds 1,670,796 Ordinary Shares in Treasury. The International Securities Identification Number (ISIN) for the Ordinary Shares is GG00BYMYC345.

Enquiries:

 
 International Fund Management (Investment Manager) 
  Chris Hickling                                       01481 737 600 
 Praxis Fund Services Limited (Administrator) 
  Ben Le Prevost                                       01481 755 524 
 Winterflood Investment Trusts (Financial Adviser 
  and Corporate Broker) 
  Neil Morgan                                          020 3100 0000 
 

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