RDI REIT PLC Application for Admission of Shares (8695W)
28 Aprile 2021 - 1:25PM
UK Regulatory
TIDMRDI
RNS Number : 8695W
RDI REIT PLC
28 April 2021
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT
JURISDICTION
FOR IMMEDIATE RELEASE
28 April 2021
RDI REIT P.L.C. ("RDI REIT")
Application for admission of shares
Further to the announcement made by RDI REIT earlier today that
the Court had sanctioned the Scheme of Arrangement (the "Scheme"),
entered into between the RDI REIT and SOF-12 Cambridge BidCo
Limited ("Bidco"), RDI REIT announces that applications have been
made to the Financial Conduct Authority (the "FCA") and the London
Stock Exchange (the "LSE") for 880,980 ordinary shares of 40 pence
each in the capital of the Company (the "New Issue Shares") to be
admitted to the premium listing segment of the FCA's Official List
and for admission to trading on the main market of the LSE,
respectively ("Admission").
The New Issue Shares are being issued and allotted to satisfy
the vesting of awards pursuant to certain share plans as listed
below:
(a) the RDI REIT Long Term Performance Share Plan;
(b) the RDI REIT Restricted Stock Plan; and
(c) the RDI REIT Executives Short Term Incentive Plan
The New Issue Shares shall rank pari passu with the existing
issued ordinary shares. It is expected that Admission will take
place at 8.00 a.m on 29 April 2021 (London time). The New Issue
Shares will be listed on the Main Board of the JSE with effect from
9.00 a.m. on 29 April 2021 (South African standard time).
Enquiries:
RDI REIT Tel: +44 (0) 207 811
0100
Lisa Hibberd
DISCLOSURE REQUIREMENTS OF THE TAKEOVER CODE
Under Rule 8.3(a) of the Takeover Code, any person who is
interested in 1 per cent. or more of any class of relevant
securities of an offeree company or of any securities exchange
offeror (being any offeror other than an offeror in respect of
which it has been announced that its offer is, or is likely to be,
solely in cash) must make an Opening Position Disclosure following
the commencement of the Offer Period and, if later, following the
announcement in which any securities exchange offeror is first
identified. An Opening Position Disclosure must contain details of
the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror(s). An Opening
Position Disclosure by a person to whom Rule 8.3(a) applies must be
made by no later than 3.30 p.m. (London time) on the 10th Business
Day following the commencement of the Offer Period and, if
appropriate, by no later than 3.30 p.m. (London time) on the 10th
Business Day following the announcement in which any securities
exchange offeror is first identified. Relevant persons who deal in
the relevant securities of the offeree company or of a securities
exchange offeror prior to the deadline for making an Opening
Position Disclosure must instead make a Dealing Disclosure.
Under Rule 8.3(b) of the Takeover Code, any person who is, or
becomes, interested in 1 per cent. or more of any class of relevant
securities of the offeree company or of any securities exchange
offeror must make a Dealing Disclosure if the person deals in any
relevant securities of the offeree company or of any securities
exchange offeror. A Dealing Disclosure must contain details of the
dealing concerned and of the person's interests and short positions
in, and rights to subscribe for, any relevant securities of each of
(i) the offeree company and (ii) any securities exchange
offeror(s), save to the extent that these details have previously
been disclosed under Rule 8. A Dealing Disclosure by a person to
whom Rule 8.3(b) applies must be made by no later than 3.30 p.m.
(London time) on the Business Day following the date of the
relevant dealing.
If two or more persons act together pursuant to an agreement or
understanding, whether formal or informal, to acquire or control an
interest in relevant securities of an offeree company or a
securities exchange offeror, they will be deemed to be a single
person for the purpose of Rule 8.3 of the Takeover Code.
Opening Position Disclosures must also be made by the offeree
company and by any offeror and Dealing Disclosures must also be
made by the offeree company, by any offeror and by any persons
acting in concert with any of them (see Rules 8.1, 8.2 and 8.4 of
the Takeover Code).
Details of the offeree and offeror companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk ,
including details of the number of relevant securities in issue,
when the Offer Period commenced and when any offeror was first
identified. You should contact the Panel's Market Surveillance Unit
on +44 (0)20 7638 0129 if you are in any doubt as to whether you
are required to make an Opening Position Disclosure or a Dealing
Disclosure.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEKZGZDRRRGMZG
(END) Dow Jones Newswires
April 28, 2021 07:25 ET (11:25 GMT)
Grafico Azioni Rdi Reit P.l.c (LSE:RDI)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Rdi Reit P.l.c (LSE:RDI)
Storico
Da Gen 2024 a Gen 2025
