18 Oct 2016 13:06
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
For Immediate Release | 18 October 2016 |
Bond International Software plc ("Bond" or "the Company") - Rule 2.9 Announcement
In accordance with Rule 2.9 of The City Code on Takeovers and Mergers, Bond confirms that, as of close of business on 17 October 2016, it had 42,358,403 voting ordinary shares in issue.
The ISIN for Bond's ordinary shares is GB0002369352.
On 17 October 2016 the Company announced that it has allotted 231,609 new ordinary shares of 1p each ("New Ordinary Shares") to Trapeze ITS Luxembourg SARL, part of the Constellation Software Inc. group of companies, following the conversion of 231,609 non-voting convertible shares into New Ordinary Shares. An application has been made for the New Ordinary Shares to be admitted to trading on AIM, which is expected to occur at 08.00 am on 21 October 2016 ("Admission"). Following Admission, the Company will have 42,358,403 voting ordinary shares in issue. In addition, Bond International Software confirms that it has 338,621 convertible non-voting shares of one pence each in issue.
The above figure may 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, Bond under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Bond International Software plc: Tel: 01903 707070
www.bondinternationalsoftware.com
Steve Russell: Group Chief Executive
Bruce Morrison: Group Finance Director
Buchanan: Tel: 020 7466 5000
Richard Darby
Cenkos Securities plc Tel: 020 7397 8900
Stephen Keys
Camilla Hume