City Of London Group PLC Publication of admission document (8251Q)
15 September 2017 - 4:00PM
UK Regulatory
TIDMCIN
RNS Number : 8251Q
City Of London Group PLC
15 September 2017
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT
CONSTITUTE OR CONTAIN ANY INVITATION, SOLICITATION, RECOMMENDATION,
OFFER OR ADVICE TO ANY PERSON TO SUBSCRIBE FOR, OTHERWISE ACQUIRE
OR DISPOSE OF ANY SECURITIES IN CITY OF LONDON GROUP PLC OR ANY
OTHER ENTITY IN ANY JURISDICTION. NEITHER THIS ANNOUNCEMENT NOR THE
FACT OF ITS DISTRIBUTION, SHALL FORM THE BASIS OF, OR BE RELIED ON
IN CONNECTION WITH ANY INVESTMENT DECISION IN RESPECT OF CITY OF
LONDON GROUP PLC.
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS
RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION,
DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED
STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH
AFRICA OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, RELEASE
OR DISTRIBUTION WOULD BE PROHIBITED BY ANY APPLICABLE LAW.
15 September 2017
CITY OF LONDON GROUP PLC
("COLG" or "the Company")
Publication of admission document
Following the announcement made by COLG on 11 August 2017
regarding the proposed reverse takeover of Milton Homes,
Subscriptions and Open Offer, COLG announces that an admission
document is being posted to shareholders, together with the Notice
of General Meeting, and will be available to download from the
Company's website at www.cityoflondongroup.com later today until 12
months after the date of Second Admission in accordance with the
AIM Rules.
It is expected that trading in the Company's ordinary shares
will resume on AIM when the document becomes available later
today.
Application has been made for the Open Offer Entitlements to be
admitted to CREST. It is expected that such Open Offer Entitlements
will be credited to CREST on 18 September 2017.
Defined terms are set out in the Company's announcement on 11
August 2017.
Enquiries
City of London Group
plc +44 (0)20 7601
Paul Milner 6108
---------------------------- -----------------
Peel Hunt LLP (nominated
adviser and broker)
James Britton, Rishi +44 (0)20 7418
Shah 8900
---------------------------- -----------------
The PR Office (PR adviser)
Marc Cohen, Jonathan
Garfield +44 20 7284 6969
---------------------------- -----------------
Peel Hunt LLP ("Peel Hunt") is authorised and regulated by the
Financial Conduct Authority in the United Kingdom. Peel Hunt is
acting solely as nominated adviser, under the AIM Rules, for the
Company and no one else in connection with the contents of this
announcement and will not regard any other person (whether or not a
recipient of this announcement) as its client in relation to the
contents of this announcement nor will it be responsible to anyone
other than the Company for providing the protections afforded to
its clients or for providing advice in relation to the contents of
this announcement. Apart from the responsibilities and liabilities,
if any, which may be imposed on Peel Hunt by the Financial Services
and Markets Act 2000, or the regulatory regime established
thereunder, Peel Hunt accepts no responsibility whatsoever, and
makes no representation or warranty, express or implied, for the
contents of this announcement including its accuracy, completeness
or verification or for any other statement made or purported to be
made by it, or on behalf of it, the Company or any other person, in
connection with the Company and the contents of this announcement,
whether as to the past or the future. Peel Hunt accordingly
disclaims all and any liability whatsoever, whether arising in
tort, contract or otherwise (save as referred to above), which it
might otherwise have in respect of the contents of this
announcement or any such statement.
In connection with the proposals referred to in this
announcement, Peel Hunt and its respective affiliates, may act as
investors for their own accounts, may subscribe for or purchase
ordinary shares in the Company and in that capacity may retain,
purchase, sell, offer to sell or otherwise deal for their own
accounts in such ordinary shares and other securities of the
Company or related investments in connection with such proposals or
otherwise. Accordingly, references to the ordinary shares being
offered, subscribed, acquired or otherwise dealt in should be read
as including any offer to, or subscription, acquisition, or dealing
by Peel Hunt and any of its respective affiliates acting as
investors for their own accounts. In addition, Peel Hunt or its
respective affiliates may enter into financing arrangements and
swaps in connection with which it or its affiliates may from time
to time acquire, hold or dispose of ordinary shares. Peel Hunt has
no intention to disclose the extent of any such investment or
transactions otherwise than in accordance with any legal or
regulatory obligations to do so.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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