Damille Investments II Limited Compulsory Redemption of Shares & Voting Rights (4667I)

TIDMDIL2

RNS Number : 4667I

Damille Investments II Limited

21 March 2018

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

21 March, 2018

Compulsory Redemption of Shares and Total Voting Rights

As announced on 15 March, 2018, the Board of directors of the Company resolved on that date to redeem approximately 9.54% of the Ordinary Shares in issue as at close of business on 20 March, 2018. Accordingly, 1,053,055 Ordinary Shares were redeemed on 20 March, 2018 and have now been cancelled. The redemption proceeds due on the redemptions of these Ordinary Shares will be paid in pounds Sterling on or around 23 March, 2018.

Following these compulsory redemptions of Ordinary Shares, those Ordinary Shares not being redeemed have been re-issued under the new ISIN GG00BFMHSG58 and are available for transactions from and including today.

The total number of Ordinary Shares in issue is now 12,545,698, of which 2,562,790 Ordinary Shares are held in treasury. Therefore, the number of Ordinary Shares with voting rights attached now in issue is 9,982,908 and this is the figure which should 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.

By order of the Board

Damille Investments II Limited

   Administrative Enquiries:                                    Shareholder Enquiries: 
   JTC Fund Solutions (Guernsey) Limited               Nimrod Capital LLP 
   Tel: [phone]                                  Tel: [phone] 
   [e-mail]                           [e-mail] 

END OF ANNOUNCEMENT

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March 21, 2018 08:19 ET (12:19 GMT)