DCG IRIS Limited Placing timetable (1802O)

TIDMIRIS

RNS Number : 1802O

DCG IRIS Limited

17 September 2013

This announcement is an advertisement and not a prospectus and investors should not subscribe for or purchase any shares referred to in this announcement except on the basis of information in the prospectus published by DCG IRIS Limited on 12 November 2012 and the supplementary prospectuses dated 13 December 2012, 30 January 2013 and 9 September 2013 in connection with the admission of the Placing Shares to the Official List of the UK Listing Authority and the main market of the London Stock Exchange plc. This announcement is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

DCG IRIS Limited

17 September 2013

Placing timetable

DCG IRIS Limited (the "Company") today announces that the current placing will close at 5.00 p.m. on 21 October 2013, with Admission expected to occur at 8.00 a.m. on 25 October 2013. These dates replace the dates set out in the circular to Shareholders dated 9 August 2013.

Terms used and not defined in this announcement have the meanings given in the prospectus published by the Company on 12 November 2012.

 
 Dexion Capital plc 
  Ana Haurie/Robert Peel              020 7832 0900 
 Dexion Capital (Guernsey) Limited 
  Chris Copperwaite/Gillian Newton    01481 743 940 
 

Important notices

This announcement does not constitute or form part of, and should not be construed as, any offer for sale or subscription of, or solicitation of any offer to buy or subscribe for, any share in the Company or securities in any other entity, in any jurisdiction, including the United States, Australia, Canada, Japan, 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 investment decision whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.

This announcement is an advertisement and not a prospectus and investors should not subscribe for or purchase any shares referred to in this announcement except on the basis of the information in the prospectus published by DCG IRIS Limited on 12 November 2012 (the "Prospectus") and the supplementary prospectuses dated 13 December 2012, 30 January 2013 and 9 September 2013 (the "Supplementary Prospectuses") in connection with the admission of the Placing Shares to the Official List of the UK Listing Authority and the main market of the London Stock Exchange plc. Copies of the Prospectus and the Supplementary Prospectuses are available from the Company's registered office and as further set out herein.

This announcement, and the information contained therein, is not for viewing, release, distribution or publication in or into the United States, Canada, Australia or Japan or any other jurisdiction where applicable laws prohibit its release, distribution or publication, and will not be made available to any national, resident or citizen of the United States, Canada, Australia or Japan. The distribution of this announcement in other jurisdictions may be restricted by law and persons into whose possession this announcement comes must inform themselves about, and observe, any such restrictions. Any failure to comply with the restrictions may constitute a violation of the federal securities law of the United States and the laws of other jurisdictions.

The shares to be issued by the Company (the "Securities") have not been and will not be registered under the US Securities Act of 1933 (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States. The Securities may not be offered, sold, resold, pledged, delivered, distributed or otherwise transferred, directly or indirectly, into or within the United States, or to, or for the account or benefit of, US persons (as defined in Regulation S under the Securities Act). No public offering of the Securities is being made in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940 (the "Investment Company Act") and, as such, holders of the Securities will not be entitled to the benefits of the Investment Company Act. No offer, sale, resale, pledge, delivery, distribution or transfer of the Securities may be made except under circumstances that will not result in the Company being required to register as an investment company under the Investment Company Act.

All investments are subject to risk, including the loss of the principal amount invested. Past performance is no guarantee of future returns. All investments to be held by the Company involve a substantial degree of risk, including the risk of total loss. You should always seek expert legal, financial, tax and other professional advice before making any investment decision.

Neither the Company, Dexion Capital plc, their affiliates nor any other person (including without limitation, the directors, officers, employees, partners, agents, representatives, members and advisers of the Company, Dexion Capital plc and their affiliates) undertakes any obligation to update or revise any statement made in this announcement (including, without limitation any forward looking statements), whether as a result of new information, future events or otherwise.

The information in this announcement contains forward looking statements. Any statement other than a statement of historical fact is a forward looking statement. Actual results may differ materially from those expressed or implied by any forward looking statement. You should not place undue reliance on any forward looking statement, which speaks only as of the date of its issuance.

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCSFSSUWFDSESU