TIDMRDLZ

RNS Number : 0611H

Ranger Direct Lending ZDP PLC

02 June 2017

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING TO U.S. PERSONS, AS SUCH TERM IS DEFINED UNDER REGULATION S OF THE U.S. SECURITIES ACT 1933, AS AMENDED (THE "US SECURITIES ACT"), ANY MEMBER STATES OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.

THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND DOES NOT CONSTITUTE A PROSPECTUS OR PROSPECTUS EQUIVALENT DOCUMENT. ANY DECISION TO PURCHASE, SUBSCRIBE FOR OR OTHERWISE ACQUIRE NEW ORDINARY SHARES IN THE COMPANY MUST BE MADE ONLY ON THE BASIS OF THE INFORMATION CONTAINED IN AND INCORPORATED BY REFERENCE INTO THE PROSPECTUS DATED 24 OCTOBER 2016 (AS SUPPLEMENTED BY A SUPPLEMENTARY PROSPECTUS DATED [2] JUNE 2017 AND ANY FURTHER SUPPLEMENT THERETO).

2 June 2017

RANGER DIRECT LENDING ZDP PLC

Publication of a Supplementary Prospectus

Ranger Direct Lending ZDP plc (the "Company") has today published a supplementary prospectus (the "Supplementary Prospectus"), which is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 24 October 2016 (the "Prospectus") in relation to its placing programme of up to 75 million ZDP Shares in the capital of the Company.

The publication of the Supplementary Prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's audited financial statements for the twelve month period ended 31 December 2016, certain information from which is incorporated by reference into the Supplementary Prospectus.

A copy of the Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/nsm and on the Company's website at http://www.rangerdirectlending.uk/ranger-direct-lending-zdp-plc. A copy of the Supplementary Prospectus can also be viewed at the Company's offices at 40 Dukes Place, London EC3A 7NH.

Terms used and not defined in this announcement have the meanings given in the Prospectus.

For further information, please contact:

 
 Capita Company Secretarial 
  Services Limited                    +44 (0)20 7954 9531 
 Secretary 
 
 Ranger Capital Group                      Via Redleaf PR 
 Bill Kassul 
 Scott Canon 
 
 Liberum Capital Limited              +44 (0)20 3100 2000 
 Richard Bootle 
 Joshua Hughes 
 Dominik Götzenberger 
 
 Media Enquiries                     ranger@redleafpr.com 
 Redleaf Communications               +44 (0)20 7382 4730 
 Rebecca Sanders-Hewett 
 David Ison 
 Sam Modlin

IMPORTANT INFORMATION

This announcement is an advertisement and does not constitute a prospectus relating to the Company and does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to subscribe for, any shares in Company in any jurisdiction 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 or act as any inducement to enter into, any contract therefor.

This announcement may not be published, distributed or transmitted by any means or media, directly or indirectly, in whole or in part, in or into the United States. This announcement does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States. The securities mentioned herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "US Securities Act") or with any securities regulatory authority of any state or other jurisdiction of the United States and will not be offered, sold, exercised, resold, transferred or delivered, directly or indirectly, in or into the United States or to, or for the account or benefit of, any US person (as defined under Regulation S under the US Securities Act). The Company has not been, and will not be, registered under the U.S. Investment Company Act of 1940, as amended.

Neither this announcement nor any copy of it may be: (i) taken or transmitted into or distributed in any member state of the European Economic Area (other than the United Kingdom), Canada, Australia or the Republic of South Africa or to any resident thereof, or (ii) taken or transmitted into or distributed in Japan or to any resident thereof. Any failure to comply with these restrictions may constitute a violation of the securities laws or the laws of any such jurisdiction. The distribution of this announcement in other jurisdictions may be restricted by law and the persons into whose possession this document comes should inform themselves about, and observe, any such restrictions.

Liberum Capital Limited, which is authorised and regulated by the Financial Conduct Authority in the United Kingdom, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Liberum Capital Limited or advice to any other person in relation to the matters contained herein. Neither Liberum Capital Limited nor any of its directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for, or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of, the information in this announcement (or whether any information has been omitted from the announcement) or any information relating to the Company, whether written, oral or in a visual or electronic format, and howsoever transmitted or made available or any loss howsoever arising from any use of this announcement or its contents or otherwise in connection with it.

This information is provided by RNS

The company news service from the London Stock Exchange

END

PDIUGURWQUPMGCP

(END) Dow Jones Newswires

June 02, 2017 10:41 ET (14:41 GMT)

Rdlz Real (LSE:RDLZ)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Rdlz Real 차트를 더 보려면 여기를 클릭.
Rdlz Real (LSE:RDLZ)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Rdlz Real 차트를 더 보려면 여기를 클릭.