Gulf Investment Fund PLC Completion of Tender Offer (2566R)
November 03 2021 - 10:59AM
UK Regulatory
TIDMGIF
RNS Number : 2566R
Gulf Investment Fund PLC
03 November 2021
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
3 November 2021
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 5,497,652 Tendered Shares in accordance
with the Tender Offer launched on 23 September 2021.
The proceeds payable to Shareholders whose tendered shares are
held through CREST accounts were made on 3 November 2021.
5,497,652 Tendered Shares have been cancelled. The issued share
capital is now 52,077,708 shares. The Company is not permitted to
exercise voting rights in respect of the 5,757,536 shares held in
treasury. As a result, the total number of shares with voting
rights is 46,320,172. 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:
Nicholas Wilson +44 (0) 1624 692 600
Gulf Investment Fund plc
Ian Dungate/Suzanne Jones
+44 (0) 1624 692 600
Mainstream Fund Services (IOM) Limited
Sapna Shah/Alex Collins/Atholl Tweedie
+44 (0) 20 7886 2500
Panmure Gordon
William Clutterbuck +44 (0) 7785 292 617
Maitland/AMO
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END
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