Carador Income Fund PLC Partial Comp Redemption of Repurchase Pool Shares (9237D)
01 Juillet 2019 - 8:00AM
UK Regulatory
TIDMCIFU TIDMCIFR
RNS Number : 9237D
Carador Income Fund PLC
01 July 2019
1 July 2019
Carador Income Fund plc (the "Company")
Partial Compulsory Redemption of Repurchase Pool Shares and
Total Voting Rights
Following the redemption of 1,702,908 Repurchase Pool Shares at
a rate of US$0.7634 per Repurchase Pool Share on 28 June 2019 (as
previously announced on 24 June 2019), the Company now has
6,617,236 Repurchase Pool Shares in issue. With effect from today
the Company's Repurchase Pool Shares will trade under the new ISIN
number IE00BK4Q0P88.
On this basis, a holder of 10,000 Repurchase Pool Shares has had
2,046 Repurchase Pool Shares redeemed, and will receive US$1,561.91
in cash. 20.4674% of the issued Repurchase Pool Share capital was
redeemed.
In conformity with the FCA's Disclosure Guidance and
Transparency Rules, the Company notifies that the Company's issued
share capital consists of:
76,075,402 U.S. Dollar Shares of no par value
6,617,236 Repurchase Pool Shares of no par value
Each U.S. Dollar Share and each Repurchase Pool Share carries
the right to 1 vote. The total number of voting rights in the
Company is, therefore, 82,692,638. The Company holds no ordinary
shares in treasury. The above figure (82,692,638) may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in or
a change to their interest in the Company under the FCA's
Disclosure Guidance and Transparency Rules.
It is expected that the proceeds of the redemption will be paid
through CREST to holders of Repurchase Pool Shares in
uncertificated form, and paid by cheque to holders of Shares in
certificated form, by 9 July 2019.
Capitalised terms used but not defined in this announcement
shall bear the meanings ascribed to them in the Prospectus dated 23
November 2018.
Enquiries:
Jessica Mayer Tel: +44 20 7758 9028
GSO / Blackstone
Investor Relations and Client Service
Ciara Timon Tel: +353 1 7766 483
State Street Fund Services (Ireland) Limited
Company Secretary
James Maxwell/Ben Farrow Tel: +44 20 7496 3000
N+1 Singer
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contact rns@lseg.com or visit www.rns.com.
END
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