Result of TenderOffer-Rplcmnt
16 Décembre 2002 - 6:52PM
UK Regulatory
RNS Number:1936F
Thompson Clive Investments PLC
16 December 2002
Thompson Clive Investments plc
RESULT OF TENDER OFFER
The following replaces the "Result of Tender Offer" announcement released on 16
December 2002 at 17.11 hrs under RNS No 1894F.
The number of shares in issue post the Tender Offer is 11,049,215 not 11,045,215
as previously stated. All other details remain unchanged. The full amended text
appears below.
The Tender Offer made by Cazenove & Co. Ltd, on behalf of Thompson Clive
Investments plc (the "Company"), to the Company's shareholders pursuant to which
the Company's shareholders were entitled to tender their Entitlement (or such
lesser number as they specified) at the Tender Price has now been approved at an
Extraordinary General Meeting of the Company held yesterday. The Net Asset Value
(after expenses) at the close of business on 13 December 2002 was #4.402 per
Share. The Tender Offer Price is #4.3910 per Share.
The result of the Tender Offer was as follows:
Total Number of Shares in issue: 12,132,160
Total number of Shares to be bought back under the tender: 1,082,945
Accordingly, tenders of shares up to the Entitlement, being 9.3857 per cent. of
the issued share capital of the Company, and those for less than the
Entitlement, will be satisfied in full.
Following settlement of the Tender Offer, which is expected to be made on 19
December 2002, 11,049,215 Shares will remain in issue (91.07 per cent. of the
current issued share capital of the Company).
Enquiries:
Colin Clive/Richard Thompson: Thompson Clive & Partners (Tel: 020 7535 4900)
Angus Gordon Lennox: Cazenove & Co. Ltd (Tel: 020 7588 2828)
END.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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