TIDMDIL2

RNS Number : 9630Q

Damille Investments II Limited

18 September 2017

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

18 September, 2017

Compulsory Redemption of Shares and Total Voting Rights

As announced on 12 September, 2017, the Board of directors of the Company resolved on that date to redeem approximately 44% of the Ordinary Shares in issue as at close of business on 15 September, 2017. Accordingly, 8,671,159 Ordinary Shares were redeemed on 15 September, 2017 and have now been cancelled. The redemption proceeds due on the redemptions of these Ordinary Shares will be paid in pounds Sterling on or around 21 September, 2017.

Following these compulsory redemptions of Ordinary Shares, those Ordinary Shares not being redeemed have been re-issued under the new ISIN GG00BD9GK654 and are available for transactions from and including today.

The total number of Ordinary Shares in issue is now 13,598,753, of which 2,562,790 Ordinary Shares are held in treasury. Therefore, the number of Ordinary Shares with voting rights attached now in issue is 11,035,963 and this is the figure which should 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.

By order of the Board

Damille Investments II Limited

   Administrative Enquiries:                                    Shareholder Enquiries: 
   JTC Fund Solutions (Guernsey) Limited               Nimrod Capital LLP 
   Tel: +44 (0) 1481 702 400                                   Tel: +44 (0) 20 7382 4565 
   fundservicesgsy@jtcgroup.com                           info@nimrodcapital.com

END OF ANNOUNCEMENT

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September 18, 2017 02:00 ET (06:00 GMT)

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