Phoenix Spree Deutschland Limited First Day of Dealings (1052Q)
15 Giugno 2015 - 8:00AM
UK Regulatory
TIDMPSDL
RNS Number : 1052Q
Phoenix Spree Deutschland Limited
15 June 2015
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF
AMERICA, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA,
OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION
15 June 2015
Phoenix Spree Deutschland Limited
First Day of Dealings
Phoenix Spree Deutschland Limited (the "Company") is pleased to
announce the admission of the Company's ordinary shares (the
"Shares") to the premium listing segment of the Official List of
the Financial Conduct Authority and the commencement of dealings on
the London Stock Exchange plc's Main Market for listed securities
at 8.00 am today ("Admission").
The total number of ordinary shares in the Company in issue
immediately following Admission is 69,872,298 each with equal
voting rights. This total voting rights figure can be used by
shareholders as the denominator for the calculations by which they
will determine whether they are required to notify their interest
in the Company under the Disclosure and Transparency Rules of the
Financial Conduct Authority.
The Shares will trade under the TIDM PSDL (ISIN:
JE00B248KJ21).
ENQUIRIES
For further information, please contact:
PMM Partners (Property Advisor)
Mike Hilton
Matthew Northover
Paul Ruddle +44 (0)20
Stuart Young 8973 1020
Liberum (Sponsor)
Richard Crawley +44 (0)20
Christopher Britton 3100 2222
Bell Pottinger (Financial Public
Relations)
Victoria Geoghegan
Jo Boon +44 (0)20
Nick Lambert 3772 2500
IMPORTANT INFORMATION
This announcement does not constitute or form part of, and
should not be construed as, an offer to sell or issue, or a
solicitation of any offer to buy or subscribe for, any securities,
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 commitment whatsoever. This announcement does not constitute a
recommendation regarding any securities. Investors should not
subscribe for or purchase any securities referred to in this
announcement except on the basis of information in the prospectus
published by the Company on 10 June 2015, and any supplement
thereto.
Liberum, which is authorised and regulated in the United Kingdom
by the FCA, is acting exclusively for the Company and for no-one
else in connection with Admission and the arrangements referred to
in this announcement and is not acting for nor will it be
responsible to any other person in connection with Admission
including for providing the protections afforded to clients of
Liberum or for providing advice in connection with Admission, the
contents of this announcement or any matters referred to in this
announcement. Liberum is not responsible for the contents of this
announcement. Liberum has not authorised the contents of, or any
part of, this announcement and no liability whatsoever is accepted
by Liberum nor does it make any representation or warranty, express
or implied, for the accuracy of any information or opinion
contained in this announcement or for the omission of any
information. Liberum disclaims all and any responsibility or
liability whether arising in tort, contract or otherwise which it
might otherwise have in respect of this announcement. This does not
exclude or limit any responsibilities which Liberum may have under
FSMA or the regulatory regime established thereunder.
The distribution of this announcement and other documents and/or
information in connection with the Admission in other jurisdictions
may be restricted by law and therefore neither this announcement
nor any other documents and/or information in connection with
Admission may be published, distributed or transmitted by any means
or media directly or indirectly, in whole or in parts in or into
any jurisdiction except under circumstances that will result in
compliance with any applicable laws and regulations. Persons into
whose possession any document and/or other information referred to
herein comes should inform themselves about and observe any such
restrictions. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such
jurisdictions. This announcement does not constitute an offer to
sell or the solicitation of an offer to buy securities in any
jurisdiction in which such offer would be unlawful. In particular,
this announcement does not constitute an offer to buy securities,
and it is not for distribution, directly or indirectly, in or into
the United States of America, Canada, Australia, the Republic of
South Africa, or Japan.
The Shares have not been, and will not be, registered under the
United States Securities Act 1933 (as amended) nor under the
securities laws or with any securities regulatory authority of any
state or other jurisdiction of the United States of America or of
any province or territory of Canada, Australia, the Republic of
South Africa or Japan, nor in any country or territory where to do
so may contravene local securities laws or regulations and will not
be made to any national, resident or citizen of the United States
of America, Canada, Australia, the Republic of South Africa or
Japan. In addition, the Company has not been, and will not be,
registered under the United States Investment Company 1940 (as
amended).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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