Global Fixed Income Realisation Ltd Notice of Tender Offer (5709K)
11 April 2018 - 7:33PM
UK Regulatory
TIDMGFIR
RNS Number : 5709K
Global Fixed Income Realisation Ltd
11 April 2018
GLOBAL FIXED INCOME REALISATION LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 45717)
TENDER OFFER
Further to the announcement of 03 April 2018, Global Fixed
Income Realisation Limited (the "Company") announces that following
receipt of realisation proceeds from investments, and having regard
to working capital requirements and the requirements of the
Guernsey law solvency regime, the Company is now in a position to
implement a tender offer (the "Tender Offer") for shares in the
Company ("Shares") for aggregate gross consideration of up to GBP
4,000,000 (the "Aggregate Gross Consideration").
A circular (the "Circular") will be posted as soon as
practicable to the Company's registered shareholders setting out
the detailed terms and conditions of the Tender Offer and giving
Shareholders the opportunity to tender their Shares for purchase
for cash by means of the Tender Offer.
Enquiries
Numis Securities Limited
Hugh Jonathan, Corporate Broking and Advisory
Tel. +44 (0) 20 7260 1263
Email: h.jonathan@numis.com
Praxis Fund Services Limited
Tel. +44 (0)1481 737 600
Important Information
The information in this announcement should be read in
conjunction with the full text of the Circular. Capitalised terms
used in this announcement shall, unless the context otherwise
requires, bear the meaning given to them in the Circular.
This announcement and the information contained herein is not
for publication, release or distribution, directly or indirectly,
in or into the United States, Australia, Canada, Japan or South
Africa or any jurisdiction in which the same would be unlawful.
This announcement is for information purposes only and does not
constitute an invitation to tender shares or otherwise acquire or
dispose of securities in the Company in any jurisdiction.
Numis Securities Limited ("Numis"), which is authorised and
regulated in the United Kingdom by the Financial Conduct Authority,
is acting for the Company and is acting for no-one else in
connection with any tender offer declared by the Company and will
not be responsible to anyone other than the Company for providing
the protections afforded to its clients nor for providing advice in
relation to any tender offer by the Company or any other matter
referred to herein. To the fullest extent permitted by law
recipients agree that Numis shall not have any liability (direct or
indirect) for or in connection with this announcement or any
matters arising out of or in connection herewith. Numis has not
authorised the contents of, or any part of, this announcement.
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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