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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blue Capital | LSE:BCGR | London | Ordinary Share | BMG1189R1043 | ORD USD0.00001 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMBCGR
RNS Number : 4779S
Blue Capital Global Reinsurance Fnd
30 December 2016
30 December 2016
Blue Capital Global Reinsurance Fund Limited (the "Company") (Ticker: "BCGR")
Completion of Tender Offer
Further to the announcement of the results of the Tender Offer on 29 November 2016, no Qualifying Shareholders who validly tendered Ordinary Shares withdrew their tenders in accordance with the procedure set out in Part 2 of the Circular dated 4 November 2016 (the "Circular"). As a result, 19,855,391 Ordinary Shares have been converted into Redemption Shares today.
As stated in paragraph 2 of Part 2 of the Circular, holders of Redemption Shares (including Depository Interest Holders) will receive a statement from the Receiving Agent confirming the size of their initial holding shortly and further statements confirming any update to the size of their holding as Redemption Shares are redeemed for cash. Depository Interest Holders will receive such statements in the name and address of the CREST participant that held the tendered Depositary Interests.
Following completion of the Tender Offer, the total number of Ordinary Shares in issue is 178,698,523. All shareholders have equal voting rights based on the number of shares held. Accordingly, the total number of voting rights in the Company is 178,698,523 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Capitalised terms used in this announcement have the same meaning as ascribed to them in the Circular.
For further information please contact:
Adam Szakmary, Chief Executive Officer +1 441-278-0400
Blue Capital Management Ltd
adam.szakmary@bluecapital.bm
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 30, 2016 11:30 ET (16:30 GMT)
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