Belluscura Regulatory News (BELL)

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

TMT Acquisition PLC

Cancellation of listing and admission to trading of TMT Acquisition Shares

Further to the announcement made by TMT Acquisition PLC ("TMT Acquisition") and Belluscura PLC ("Belluscura", the bidder for TMT Acquisition) on 7 February 2024, TMT Acquisition confirms that the listing of TMT Acquisition Shares on the Official List and the admission of TMT Acquisition Shares to trading on the Main Market of the London Stock Exchange were each cancelled with effect from 8.00 a.m. today, 7 March 2024.

This announcement should be read in conjunction with the full text of the document containing the Offer by Belluscura for the whole of the issued and to be issued share capital of TMT Acquisition published on 19 January 2024 (the "Offer Document"). Capitalised terms used in this announcement shall, unless otherwise defined, have the same meanings as set out in the Offer Document. 

On 26 February 2024, Belluscura announced that it had exercised its rights in accordance with sections 974 to 991 of the Companies Act 2006 to acquire compulsorily the remaining TMT Acquisition Shares on the same terms as the Offer.

The Offer remains open for acceptance until 5.00 p.m. today, 7 March 2024, and any holders of TMT Acquisition Shares who have not yet accepted the Offer would receive their consideration sooner if they accepted it than would be the case under the compulsory acquisition procedures.

The LEI of TMT Acquisition is: 213800HAYJPSLB1TUK56

Enquiries:

Responsibility

The Directors of TMT Acquisition accept responsibility for the information contained in this announcement.

Important notice related to financial advisers and broker

Dowgate Capital, which is authorised and regulated by the FCA in the UK, is acting as financial adviser and broker for Belluscura and as broker to TMT Acquisition and no one else in connection with the Offer and this announcement and will not be responsible to anyone other than Belluscura or TMT Acquisition as applicable for providing the protections afforded to clients of Dowgate Capital or for providing advice in relation to the Offer the content of this announcement or any matter referred to herein.

Guild Financial Advisory, which is authorised and regulated by the FCA in the UK, is acting as financial adviser and Rule 3 adviser exclusively for TMT Acquisition and no one else in connection with the Offer and the matters set out in this announcement and will not be responsible to any person other than TMT Acquisition for providing the protections afforded to clients of Guild Financial Advisory, nor for providing advice in relation to the Offer, the content of this announcement or any matter referred to herein. Guild Financial Advisory has given and has not withdrawn its written consent to the release of this announcement containing references to its name and advice in the form and context in which it appears.

Overseas Shareholders

The attention of Overseas Shareholders of TMT Acquisition is drawn to paragraph 11 (Overseas Shareholders) of Part II of, and paragraph 7 (Overseas Shareholders) of Part C of Appendix 1 to, the Offer Document.

Publication on Website and Availability of Hard Copies

In accordance with Rule 26.1 of the Code, a copy of this announcement will be available on the investor section of Belluscura's and TMT Acquisition's websites at https://ir.belluscura.com and www.tmtacquisition.com by no later than 12.00 noon (London time) on the Business Day immediately following the date of this announcement. The content of the websites referred to in this announcement is not incorporated into and does not form part of this announcement.