Volta Finance Limited: Additional Quote in Sterling
23 August 2018 - 2:51AM
Volta Finance Limited: Additional Quote in Sterling
Volta Finance Limited (VTA) –
Additional Quote in Sterling
***** Guernsey, 22 August 2018
Additional Quote in
Sterling
Volta Finance Limited ("Volta" or the "Company")
announces that it intends to introduce an additional market
quote in Sterling (the "Sterling Quote") for its existing ordinary
shares traded on the London Stock Exchange. This Sterling Quote
will exist alongside the Company’s existing Euro market quote on
the London Stock Exchange and its listing on Euronext
Amsterdam.
For the avoidance of doubt, there will be no
changes to the legal form or nature of the Company's shares nor to
the reporting currency of the Company's financial statements, which
will remain in Euros.
The Board believes that the addition of the
Sterling Quote on the London Stock Exchange will provide an
additional option for potential investors, which may
broaden the potential ownership and improve the liquidity in
the secondary market.
Admission of the Sterling Quote is expected to
occur with effect from 8am on 3 September 2018.
As set out below:
- the existing ISIN will apply for both the Euro Quote and the
Sterling Quote;
- the existing SEDOLs and TIDMs will continue to apply for the
Euro Quote on the London Stock Exchange and the Euro Quote on the
Euronext Amsterdam;
- a new SEDOL and TIDM will be introduced for the Sterling
Quote:
|
Existing Euro Quote on London Stock Exchange |
Additional quote in Sterling on London Stock Exchange |
Existing Euro Quote on Euronext Amsterdam |
ISIN |
GG00B1GHHH78 |
GG00B1GHHH78 |
GG00B1GHHH78 |
SEDOL |
B28Y104 |
BFZ4H11 |
B1GHHH7 |
Ticker |
VTA.LN |
VTAS.LN |
VTA.NA |
The Company’s existing arrangement for its
shareholders to be able to elect to receive their dividends in
either Euros or Pounds Sterling will remain. Shareholders will, by
default, receive their dividends in Euros, unless they have
instructed the Company's Registrar, Computershare Investor Services
(Guernsey) Limited, to pay dividends in Pounds Sterling. As
previously announced, the Company targets the payment of stable
annual dividends payable on a quarterly basis, which it expects to
pay towards the end of each March, June, September and
December.
For further information, please
contact:
Company Secretary and Portfolio
AdministratorSanne Group (Guernsey)
Limitedvoltafinance@sannegroup.com +44 (0) 1481 739810
Corporate BrokerCenkos
Securities plcSapna ShahAndrew Worne+44 (0) 20 7397 8900
For the Investment ManagerAXA
Investment Managers ParisSerge Demayserge.demay@axa-im.com+33 (0) 1
44 45 84 47
***** ABOUT VOLTA FINANCE
LIMITEDLegal Entity Identification code (LEI):
2138004N6QDNAZ2V3W80
Volta Finance Limited is incorporated in
Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and
listed on Euronext Amsterdam and the London Stock Exchange's Main
Market for listed securities. Volta’s home member state for the
purposes of the EU Transparency Directive is the Netherlands. As
such, Volta is subject to regulation and supervision by the AFM,
being the regulator for financial markets in the Netherlands.
Volta’s investment objectives are to preserve
capital across the credit cycle and to provide a stable stream of
income to its shareholders through dividends. Volta seeks to attain
its investment objectives predominantly through diversified
investments in structured finance assets. The assets that the
Company may invest in either directly or indirectly include, but
are not limited to: corporate credits; sovereign and
quasi-sovereign debt; residential mortgage loans; and, automobile
loans. The Company’s approach to investment is through vehicles and
arrangements that essentially provide leveraged exposure to
portfolios of such underlying assets. The Company has appointed AXA
Investment Managers Paris an investment management company with a
division specialised in structured credit, for the investment
management of all its assets.
*****
ABOUT AXA INVESTMENT
MANAGERSAXA Investment Managers (AXA IM) is a multi-expert
asset management company within the AXA Group, a global leader in
financial protection and wealth management. AXA IM is one of the
largest European-based asset managers with €717 billion in assets
under management as of the end of December 2016. AXA IM employs
approximately 2,420 people around the world.
Past performance cannot be relied on as a guide to
future performance.
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