Result of Tender Offer
28 10월 2004 - 3:03AM
UK Regulatory
RNS Number:5602E
Thompson Clive Investments PLC
27 October 2004
Thompson Clive Investments plc
The following replaces the Result of Tender Offer announcement made at 16.30
today 27 October 2004 under RNS number 5517E. The correction concerns the
Entitlement which should read as 39.3502 per cent. of the issued share capital
of the Company and not 37.6155 per cent. All other details remain unchanged,
and the full amended text appears below.
RESULT OF TENDER OFFER
The Tender Offer made by Cazenove & Co. Ltd, on behalf of Thompson Clive
Investments plc (the "Company"), to the Company's shareholders pursuant to which
the Company's shareholders were entitled to tender their Entitlement (or such
lesser number as they specified) at the Tender Price has now been approved at an
Extraordinary General Meeting of the Company held yesterday. The Net Asset
Value at the close of business on 26 October 2004 was #4.582 per Share. The
Tender Offer Price is therefore #4.556 per Share.
The result of the Tender Offer was as follows:
Total Number of Shares in issue: 5,577,880
Total number of Shares to be bought back under the tender: 2,098,148
Accordingly, tenders of shares up to the Entitlement, being 39.3502 per cent. of
the issued share capital of the Company, and those for less than the
Entitlement, will be satisfied in full.
Following settlement of the Tender Offer, which is expected to be made on 1
November 2004, 3,479,732 Shares will remain in issue (62.3845 per cent. of the
current issued share capital of the Company).
Enquiries:
Colin Clive/Richard Thompson: Thompson Clive Investments plc
(Tel: 020 7535 4900)
Angus Gordon Lennox: Cazenove & Co. Ltd (Tel: 020 7588 2828)
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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