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GFIR Global FX

16.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Global FX LSE:GFIR London Ordinary Share GG00B1GJQ984 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 16.00 13.00 19.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Global Fixed Income Realisation Ltd Result of Tender Offer (7901T)

17/10/2017 8:27am

UK Regulatory


Global Fixed Income (LSE:GFIR)
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From Mar 2019 to Mar 2024

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TIDMGFIR

RNS Number : 7901T

Global Fixed Income Realisation Ltd

17 October 2017

16 October 2017

GLOBAL FIXED INCOME REALISATION LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 45717)

RESULT OF TENDER OFFER

The board of Global Fixed Income Realisation Limited announces the following in respect of the Tender Offer announced on 26 September 2017:

- 31,880,897 Shares were validly tendered for repurchase under the Tender Offer, equivalent to 88.4% of the 36,070,333 Shares in issue.

   -     Registered holders of Shares on the record date of 13 October 2017: 

o Who validly tendered a percentage of Shares equal to or less than the Basic Entitlement will have all such Shares purchased in full under the Tender Offer; and

o Who validly tendered a percentage of Shares greater than the Basic Entitlement will have purchased their Basic Entitlement in full plus 4.1215% of their validly tendered Shares in excess of their Basic Entitlement.

- After taking account of the rounding down of each applicant's participation to the nearest whole Share, the Company will purchase in aggregate 9,724,294 Shares under the Tender Offer.

- All Shares purchased pursuant to the Tender Offer will be cancelled and subsequently the Company's issued share capital will be 26,346,039.

- The proceeds of the Tender Offer are scheduled to be distributed by cheque on 20 October 2017.

Enquiries

Numis Securities Limited

Nathan Brown, Corporate Broking and Advisory

Tel. +44 (0) 20 7260 1426

Email: n.brown@numis.com

Praxis Fund Services Limited

Tel. +44 (0)1481 737 600

Important Information

The information in this announcement should be read in conjunction with the full text of the Circular. Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Circular.

This announcement and the information contained herein is not for publication, release or distribution, directly or indirectly, in or into the United States, Australia, Canada, Japan or South Africa or any jurisdiction in which the same would be unlawful.

This announcement is for information purposes only and does not constitute an invitation to tender shares or otherwise acquire or dispose of securities in the Company in any jurisdiction.

Numis Securities Limited ("Numis"), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting for the Company and is acting for no-one else in connection with any tender offer declared by the Company and will not be responsible to anyone other than the Company for providing the protections afforded to its clients nor for providing advice in relation to any tender offer by the Company or any other matter referred to herein. To the fullest extent permitted by law recipients agree that Numis shall not have any liability (direct or indirect) for or in connection with this announcement or any matters arising out of or in connection herewith. Numis has not authorised the contents of, or any part of, this announcement.

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

ISEOKODBOBDKAKD

(END) Dow Jones Newswires

October 17, 2017 03:27 ET (07:27 GMT)

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