Volta Finance Ld Volta Finance Limited : Total Voting Rights
09 November 2017 - 6:00PM
UK Regulatory
TIDMVTA
Volta Finance Limited (VTA) - Issue of shares
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR
INTO THE UNITED STATES
*****
Guernsey, 9 November 2017
Volta Finance Limited (the "Company" or "Volta") announces that it has
made an application for admission to listing on the Official List of the
UK Listing Authority and to trading on the Main Market of the London
Stock Exchange of 4,542 newly issued Ordinary Shares of no par value in
the Company in relation to the part-payment of Directors' fees for the
quarter ended 31 October 2017. An application will also be made for the
admission of these Ordinary Shares to trading on Euronext Amsterdam.
In accordance with the announcement made on 29 March 2017, each Director
will receive 30 per cent of his or her Director's fee for any year in
the form of newly issued shares at a per share price equal to the most
recently available Estimated NAV. The Directors are required to retain
those shares for a period of no less than one year from their respective
dates of issuance. The applicable Estimated NAV was EUR8.28 per share as
at 30 September 2017.
Following the issue of 4,542 Ordinary Shares, the Company's issued share
capital comprised 36,557,518 Ordinary Shares and 1 Class B Share.
Accordingly, as at today's date, and in accordance with Rule 5.6.1 of
the FCA's Disclosure and Transparency Rules the total number of voting
rights in the Company is 36,557,519. Shareholders may use this total
voting rights figure as the denominator for the calculations by which
they may determine whether they are required to notify the Company or
the AFM of their interest in, or a change to their interest in, the
share capital of the Company.
For further information, please contact:
Company Secretary and Portfolio Administrator
Sanne Group (Guernsey) Limited
voltafinance@sannegroup.com
+44 (0) 1481 739810
Corporate Broker
Cenkos Securities plc
Oliver Packard
Sapna Shah
+44 (0) 20 7397 1922
For the Investment Manager
AXA Investment Managers Paris
Serge Demay
serge.demay@axa-im.com
+33 (0) 1 44 45 84 47
*****
ABOUT VOLTA FINANCE LIMITED
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 MANAGERS
AXA 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 EUR717 billion in assets under management as of the end of
December 2016. AXA IM employs approximately 2,420 people around the
world.
*****
This press release is for information only and does not constitute an
invitation or inducement to acquire shares in Volta Finance. Its
circulation may be prohibited in certain jurisdictions and no recipient
may circulate copies of this document in breach of such limitations or
restrictions. This document is not an offer for sale of the securities
referred to herein in the United States or to persons who are "U.S.
persons" for purposes of Regulation S under the U.S. Securities Act of
1933, as amended (the "Securities Act"), or otherwise in circumstances
where such offer would be restricted by applicable law. Such securities
may not be sold in the United States absent registration or an exemption
from registration from the Securities Act. The company does not intend
to register any portion of the offer of such securities in the United
States or to conduct a public offering of such securities in the United
States.
*****
This communication is only being distributed to and is only directed at
(i) persons who are outside the United Kingdom or (ii) investment
professionals falling within Article 19(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii)
high net worth companies, and other persons to whom it may lawfully be
communicated, falling within Article 49(2)(a) to (d) of the Order (all
such persons together being referred to as "relevant persons"). The
securities referred to herein are only available to, and any invitation,
offer or agreement to subscribe, purchase or otherwise acquire such
securities will be engaged in only with, relevant persons. Any person
who is not a relevant person should not act or rely on this document or
any of its contents. Past performance cannot be relied on as a guide to
future performance.
*****
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Volta Finance Limited via Globenewswire
http://www.voltafinance.com
(END) Dow Jones Newswires
November 09, 2017 02:00 ET (07:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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