Tender Offer
Updated : 07:01
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION
15 May 2024
Gulf Investment Fund plc (Ticker: GIF)
Completion of Tender Offer
Total Voting Rights
Gulf Investment Fund plc (the 'Company') announces that it has completed the purchase of 1,157,160 Tendered Shares in accordance with the Tender Offer launched on 21 March 2024.
The proceeds payable to Shareholders whose tendered shares are held through CREST accounts were made on 15 May 2024.
1,157,160 Tendered Shares have been cancelled. The issued share capital is now 38,946,044 shares. The total number of shares with voting rights is 38,946,044. This is the figure shareholders should use to calculate if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules
For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular.
Legal Entity Identifier: 2138009DIENFWKC3PW84
For further information:
Anderson Whamond +44 (0) 1624 630 400
Gulf Investment Fund plc
Suzanne Jones +44 (0) 1624 630 400
Apex Corporate Services (IOM) Limited
Alex Collins +44 (0) 20 7886 2500
Panmure Gordon
William Clutterbuck +44 (0) 7785 292 617
H/Advisors Maitland
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.