Ranger Direct Lending Fund PLC Admission of ZDP Shares (3133O)
November 04 2016 - 2:00AM
UK Regulatory
TIDMRDL
RNS Number : 3133O
Ranger Direct Lending Fund PLC
04 November 2016
The information contained in this announcement is restricted and
is not for publication, release or distribution in the United
States of America, any member states of the European Economic Area
(other than the United Kingdom), Canada, Australia, Japan or South
Africa.
4 November 2016
Ranger Direct Lending Fund PLC
(the "Company")
Admission of ZDP Shares
Further to the announcement made by the Company on 2 November
2016, the Company is pleased to announce that 23 million zero
dividend preference shares ("ZDP Shares"), issued by its wholly
owned subsidiary, Ranger Direct Lending ZDP PLC, are expected to be
admitted to the standard listing segment of the Official List of
the UK Listing Authority and to trading on the London Stock
Exchange's main market for listed securities, at 8.00am today under
the ticker "RDLZ".
For further information, please contact:
Capita Company Secretarial Services Limited +44 (0)20 7954
9531
Secretary
Ranger Capital Group via Redleaf PR
Bill Kassul
Scott Canon
Liberum +44 (0)20 3100 2000
Simon Atkinson
Joshua Hughes
Media enquiries ranger@redleafpr.com
Redleaf Communications + 44 (0)20 7382 4731
Rebecca Sanders-Hewett
David Ison
Sam Modlin
IMPORTANT INFORMATION
This announcement may not be published, distributed or
transmitted by any means or media, directly or indirectly, in whole
or in part, in or into the United States. This announcement does
not constitute an offer to sell, or a solicitation of an offer to
buy, securities in the United States. The securities mentioned
herein have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "US Securities Act") or
with any securities regulatory authority of any state or other
jurisdiction of the United States and will not be offered, sold,
exercised, resold, transferred or delivered, directly or
indirectly, in or into the United States or to, or for the account
or benefit of, any US person (as defined under Regulation S under
the US Securities Act). Neither the Company, nor any subsidiary
through which ZDP Shares may be issued, has been, or will be,
registered under the U.S. Investment Company Act of 1940, as
amended.
Neither this announcement nor any copy of it may be: (i) taken
or transmitted into or distributed in any member state of the
European Economic Area (other than the United Kingdom), Canada,
Australia or the Republic of South Africa or to any resident
thereof, or (ii) taken or transmitted into or distributed in Japan
or to any resident thereof. Any failure to comply with these
restrictions may constitute a violation of the securities laws or
the laws of any such jurisdiction. The distribution of this
announcement in other jurisdictions may be restricted by law and
the persons into whose possession this document comes should inform
themselves about, and observe, any such restrictions.
Liberum Capital Limited, which is authorised and regulated by
the Financial Conduct Authority in the United Kingdom, is acting
only for the Company in connection with the matters described in
this announcement and is not acting for or advising any other
person, or treating any other person as its client, in relation
thereto and will not be responsible for providing the regulatory
protection afforded to clients of Liberum Capital Limited or advice
to any other person in relation to the matters contained herein.
Neither Liberum Capital Limited nor any of its directors, officers,
employees, advisers or agents accepts any responsibility or
liability whatsoever for, or makes any representation or warranty,
express or implied, as to the truth, accuracy or completeness of,
the information in this announcement (or whether any information
has been omitted from the announcement) or any information relating
to the Company, whether written, oral or in a visual or electronic
format, and howsoever transmitted or made available or any loss
howsoever arising from any use of this announcement or its contents
or otherwise in connection with it.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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