Charter Court Financial Svs Grp PLC Publication of Prospectus (3086S)
September 29 2017 - 10:21AM
UK Regulatory
TIDMCCFS
RNS Number : 3086S
Charter Court Financial Svs Grp PLC
29 September 2017
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW
ZEALAND OR SOUTH AFRICA.
For Immediate Release
This announcement is an advertisement and not a prospectus.
Unless otherwise defined, terms in this announcement shall have the
same meanings as those defined in the announcement dated 29
September 2017 titled 'Offer Price set at 230p per Share' issued by
Charter Court Financial Services Group plc ("Charter Court" or the
"Company" and together with its subsidiaries, the "Group").
Investors should not subscribe for or purchase any shares referred
to in this announcement except on the basis of information in the
prospectus (the "Prospectus") published by Charter Court today in
connection with the global offer of its ordinary shares (the
"Shares") and the proposed admission of its Shares to the premium
listing segment of the Official List of the UK Listing Authority
("Official List") and to trading on the main market for listed
securities (the "Main Market") of London Stock Exchange plc (the
"London Stock Exchange" together, "Admission"). Copies of the
Prospectus will, following publication, be available for inspection
from the Company's registered office: 2 Charter Court, Broadlands,
Wolverhampton WV10 6TD and on the Company's website at
http://www.chartercourtfs.co.uk.
29 September 2017
Charter Court Financial Services Group plc
Publication of Prospectus
Further to the announcement published earlier today in
connection with the initial public offering of the Company, Charter
Court Financial Services Group PLC is pleased to announce that the
Prospectus has now been approved by the UK Listing Authority.
A copy of the Prospectus will be submitted to the National
Storage Mechanism and will shortly be available for inspection at
www.morningstar.co.uk/uk/NSM. In addition, the Prospectus will also
shortly be available from the Company's registered office at 2
Charter Court, Broadlands, Wolverhampton WV10 6TD and available to
view on the website of the Company,
http://www.chartercourtfs.co.uk.
Ends
Enquiries
Citigate Dewe Rogerson Tel: 020 7638
9571
Grant Ringshaw
Andrew Hey
Jos Bieneman
Sponsor, Joint Global Coordinator Tel: 020 7623
and Joint Bookrunner 2323
Barclays
Tom Lewin
Lawrence Jamieson
Rubaba Khan
Joint Global Coordinator and Joint Tel: 020 7653
Bookrunner 4000
RBC Capital Markets
Oliver Hearsey
Marcus Jackson
Gaurav Patel
Joint Bookrunner Tel: 020 7663
3160
Keefe, Bruyette & Woods, a Stifel
Company
Charles Lucas
Dennis Towers
Tel: 020 7418
Manager 8900
Peel Hunt LLP
Indy Bhattacharyya
Jock Maxwell Macdonald
IPO Consultant Tel: 077 9550
5663
OGG Consulting
Oliver Greaves
This announcement does not constitute, or form part of, an offer
to sell, or a solicitation of an offer to purchase any securities
in the United States or any other jurisdiction. The securities
referred to herein have not been and will not be registered under
the U.S. Securities Act of 1933 as amended (the "Securities Act")
and may not be offered or sold in the United States except to
"qualified institutional buyers" as defined in, and in reliance on,
Rule 144A under the Securities Act or another exemption from, or
transaction not subject to, the registration requirements of the
Securities Act. All offers and sales of securities outside of the
United States will be made in reliance on, and in compliance with,
Regulation S under the Securities Act. There is no intention to
register any securities referred to herein in the United States or
to make a public offering of the securities in the United
States.
Important Notice
The distribution of this announcement may be restricted by law
in certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction.
This announcement is not for distribution, directly or
indirectly, in or into the United States of America. This
announcement is not an offer of securities for sale into the United
States. The securities referred to herein have not been and will
not be registered under the U.S. Securities Act of 1993, as
amended, and may not be offered or sold in the United States,
except pursuant to an application exemption from registration. No
public offering of securities is being made in the United
States.
Each of Barclays and RBC Capital Markets is authorised by the UK
Prudential Regulation Authority (the "PRA") and regulated by the
PRA and the FCA. Keefe, Bruyette & Woods and Peel Hunt are
authorised and regulated by the FCA. Each of the Banks is acting
exclusively for the Company and no one else in connection with the
Global Offer and will not regard any other person (whether or not a
recipient of the Prospectus) as a client in relation to the Global
Offer and will not be responsible to anyone other than the Company
for providing the protections afforded to their respective clients
nor for giving advice in relation to the Global Offer or the
contents of this announcement or any transaction, arrangement or
other matter referred to herein.
Apart from the responsibilities and liabilities, if any, which
may be imposed on the Banks by FSMA or the regulatory regime
established thereunder, none of the Banks accepts any
responsibility whatsoever, and makes no representation or warranty,
express or implied, for the contents of this announcement,
including its accuracy, completeness or for any other statement
made or purported to be made by it or on behalf of it, the Company,
the Directors, the Selling Shareholders or any other person, in
connection with the Company, the Shares, the Selling Shareholders
or the Global Offer and nothing in this announcement shall be
relied upon as a promise or representation in this respect, whether
as to the past or the future. Each of the Banks accordingly
disclaims all and any liability whatsoever, whether arising in
tort, contract or otherwise (save as referred to above), which it
might otherwise have in respect of this announcement or any such
statement.
The Banks and their respective affiliates may have engaged in
transactions with, and provided various investment banking,
financial advisory and other services to the Company and/or the
Selling Shareholders for which they would have received customary
fees. The Banks and any of their respective affiliates may provide
such services to the Company and/or the Selling Shareholders and
any of their respective affiliates in the future.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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