Computacenter PLC Purchase Offer Result and B Share Dividend (6652H)
24 6월 2013 - 4:00PM
UK Regulatory
TIDMCCC
RNS Number : 6652H
Computacenter PLC
24 June 2013
Computacenter plc
RETURN OF VALUE
RESULTS OF PURCHASE OFFER AND DECLARATION OF SINGLE B SHARE
DIVIDEND
In accordance with the circular to Shareholders dated 24 May
2013 (the "Circular"), Shareholders could elect to sell B Shares at
48.7 pence each, free of all dealing expenses and commissions,
pursuant to the Purchase Offer which was made on 21 June 2013 by
Credit Suisse Securities (Europe) Limited. Valid elections to
accept the Purchase Offer were received in respect of 64,500,230 B
Shares, representing approximately 41.9 per cent. of the B Shares
in issue.
The Board of Directors of the Company is also pleased to
announce that it has today declared the Single B Share Dividend of
48.7 pence per B Share payable to those holders of B Shares who
were on the B Share register of members at 7.30a.m. today. Credit
Suisse Securities (Europe) Limited will receive the Single B Share
Dividend of 48.7 pence in respect of each B Share it has purchased
under the Purchase Offer.
In accordance with the Articles of Association of the Company,
following the declaration of the Single B Share Dividend, all B
Shares have been converted into Deferred Shares. The Deferred
Shares will not be listed, will carry extremely limited rights and
will have negligible value.
Cheques and sale advices are expected to be despatched and
assured payments made through CREST on 5 July 2013 in respect of B
Shares purchased under the Purchase Offer and in respect of the
Single B Share Dividend.
In conformity with Disclosure and Transparency Rule 5.6.1A(R)
Computacenter plc also notifies the market of the following:
Following the Capital Reorganisation described in the Circular
and approved at the General Meeting held at 11a.m. on 11 June 2013,
the Company's share capital now consists of 138,538,647 ordinary
shares with a nominal value of 6 (2) /(3) p each, with voting
rights. The Company does not hold any shares in Treasury. In
addition, there are 153,931,830 Deferred Shares of nominal value
0.01 pence in issue, which carry no voting rights. The Company may
repurchase these in due course for an aggregate sum of 1p.
Therefore, the total number of ordinary shares with voting
rights is 138,538,647.
This figure of 138,538,647 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, Computacenter plc under the Financial Conduct
Authority's Disclosure and Transparency Rules.
All definitions used in the Circular apply to this announcement.
To view the Circular, please visit the Group's website at
www.computacenter.com. A copy of the Circular was submitted to the
UK Listing Authority's National Storage Mechanism and is available
for inspection at www.hemscott.com/nsm.do
Credit Suisse Securities (Europe) Limited, which is regulated in
the United Kingdom by the Financial Conduct Authority, is acting as
financial adviser and corporate broker to Computacenter plc and is
acting for no-one else in connection with the Return of Value or
any other matter referred to in this announcement, and will not be
responsible to anyone other than Computacenter plc for providing
the protections afforded to customers of Credit Suisse Securities
(Europe) Limited nor for providing advice to any other person in
relation to the Return of Value.
Enquiries:
Computacenter plc: 01707 637 000
Mike Norris, CEO
Tony Conophy, CFO
Credit Suisse: 020 7888 8888
John Hannaford
Michael Taylor
Tulchan Communications: 0207 353 4200
James Macey White
This information is provided by RNS
The company news service from the London Stock Exchange
END
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