Bond International Software PLC Rule 2.9 Announcement (8518M)
18 October 2016 - 11:06PM
UK Regulatory
TIDMBDI
RNS Number : 8518M
Bond International Software PLC
18 October 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
For Immediate Release 18 October 2016
Bond International Software plc ("Bond" or "the Company") - Rule
2.9 Announcement
In accordance with Rule 2.9 of The City Code on Takeovers and
Mergers, Bond confirms that, as of close of business on 17 October
2016, it had 42,358,403 voting ordinary shares in issue.
The ISIN for Bond's ordinary shares is GB0002369352.
On 17 October 2016 the Company announced that it has allotted
231,609 new ordinary shares of 1p each ("New Ordinary Shares") to
Trapeze ITS Luxembourg SARL, part of the Constellation Software
Inc. group of companies, following the conversion of 231,609
non-voting convertible shares into New Ordinary Shares. An
application has been made for the New Ordinary Shares to be
admitted to trading on AIM, which is expected to occur at 08.00 am
on 21 October 2016 ("Admission"). Following Admission, the Company
will have 42,358,403 voting ordinary shares in issue. In addition,
Bond International Software confirms that it has 338,621
convertible non-voting shares of one pence each in issue.
The above figure 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, Bond under the FCA's Disclosure Guidance and Transparency
Rules.
For further information, please contact:
Bond International Software plc: Tel: 01903 707070
www.bondinternationalsoftware.com
Steve Russell: Group Chief Executive
Bruce Morrison: Group Finance Director
Buchanan: Tel: 020 7466 5000
Richard Darby
Cenkos Securities plc Tel: 020 7397 8900
Stephen Keys
Camilla Hume
This information is provided by RNS
The company news service from the London Stock Exchange
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