Millshaw Sams No.1 Ld Offering Circular Documents Posted Electronically (3973R)
05 November 2021 - 12:05AM
UK Regulatory
TIDMBK75
RNS Number : 3973R
Millshaw Sams No.1 Ld
04 November 2021
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).
IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you
are recommended to seek your own financial advice immediately from
your stockbroker, bank manager, solicitor, accountant or other
financial adviser authorised under the Financial Services and
Markets Act 2000 (if you are in the United Kingdom), or from
another appropriately authorised independent financial adviser and
such other professional advice from your own professional advisors
as you deem necessary.
This Notice is addressed only to holders of the Notes (as
defined below) and persons to whom it may otherwise be lawful to
distribute it ("relevant persons"). It is directed only at relevant
persons and must not be acted on or relied on by persons who are
not relevant persons. Any investment or investment activity to
which this Notice relates is available only to relevant persons and
will be engaged in only with relevant persons.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this document to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT
BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR
A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY
SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY
JURISDICTION.
MILLSHAW SAMS NO.1 LIMITED
26 New Street
St. Helier
Jersey JE2 3RA
(the "Issuer")
NOTICE
to holders of the following notes of the Issuer
presently outstanding
GBP97,840,000 SAM Notes
(the "Noteholders" and the "Notes", respectively)
Capitalised terms used herein and not otherwise defined shall
have the meanings ascribed to them in the offering circular
relating to the Notes dated 17 March 1999 (the "Offering
Circular").
In accordance with paragraph 12 of the section entitled "General
Information" contained in the Offering Circular, the Issuer agreed
to make certain documents and information available to
Noteholders.
As a result of the COVID-19 pandemic causing continued
restricted access to office premises for the purposes of inspection
of the documents, the Issuer has decided to make such documents and
information available for inspection in a secure data room.
To request access to the secure data room, please send a written
request to the Issuer's legal representatives, Arnold & Porter
at Millshaw@arnoldporter.com. The written request must specify the
email addresses of those who wish to have access to the secure data
room. Once access is granted, the documents will be available via
the following hyper-link:
https://eushare.arnoldporter.com/w/f-eb6d76a3-8ee6-43a1-b5a2-66955438715a
Contact Details:
26 New Street
St. Helier
Jersey JE2 3RA
Facsimile: 01534 814815
Attention: Millshaw Sams No.1 Limited - the Company
Secretary
This Notice is given by
MILLSHAW SAMS NO.1 LIMITED
as Issuer Dated 4 November 2021
MAR - Inside Information
This announcement contains inside information for the purposes
of Article 7 of the Market Abuse Regulation (EU) No 596/2014.
This information is provided by RNS, the news service of the
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END
ODPGZMGMFDMGMZM
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