Gulf Investment Fund PLC Completion of Tender Offer (4476R)

TIDMGIF

RNS Number : 4476R

Gulf Investment Fund PLC

27 October 2023

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION

27 October 2023

Gulf Investment Fund plc (Ticker: GIF)

Completion of Tender Offer

Total Voting Rights

Gulf Investment Fund plc (the 'Company') announces that it has completed the purchase of 1,397,276 Tendered Shares in accordance with the Tender Offer launched on 21 September 2023.

The proceeds payable to Shareholders whose tendered shares are held through CREST accounts were made on 27 October 2023.

1,397,276 Tendered Shares have been cancelled. The issued share capital is now 40,103,204 shares. The total number of shares with voting rights is 40,103,204. This is the figure shareholders should use to calculate if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules

For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular.

Legal Entity Identifier: 2138009DIENFWKC3PW84

For further information:

Anderson Whamond [phone]

Gulf Investment Fund plc

Suzanne Jones

[phone]

Apex Corporate Services (IOM) Limited

Alex Collins/Atholl Tweedie

[phone]

Panmure Gordon

William Clutterbuck [phone]

H/Advisors Maitland

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October 27, 2023 04:00 ET (08:00 GMT)