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Partial Compulsory Redemption of US Dollar Shares

3 Jun 2019 07:00

RNS Number : 8401A
Carador Income Fund PLC
03 June 2019
 

3 June 2019

Carador Income Fund plc (the "Company")

Partial Compulsory Redemption of U.S. Dollar Shares and Total Voting Rights

Following the redemption of 85,399,031 U.S. Dollar Shares at a rate of US$0.6616 per U.S. Dollar Share on 31 May 2019 (as previously announced on 22 May 2019), the Company now has 97,228,388 U.S. Dollar Shares in issue. With effect from today the Company's U.S. Dollar Shares will trade under the new ISIN number IE00BGLJXV92.

On this basis, a holder of 10,000 U.S. Dollar Shares has had 4,676 U.S. Dollar Shares redeemed, and will receive US$3,093.64 in cash. 46.7614% of the issued U.S. Dollar Share capital was redeemed.

In conformity with the FCA's Disclosure Guidance and Transparency Rules, the Company notifies that the Company's issued share capital consists of:

97,228,388 U.S. Dollar Shares of no par value

8,320,144 Repurchase Pool Shares of no par value

Each U.S. Dollar Share and each Repurchase Pool Share carries the right to 1 vote. The total number of voting rights in the Company is, therefore, 105,548,532. The Company holds no ordinary shares in treasury. The above figure 105,548,532 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.

It is expected that the proceeds of the redemption will be paid through CREST to holders of U.S. Dollar Shares in uncertificated form, and paid by cheque to holders of Shares in certificated form, by 11 June 2019.

Capitalised terms used but not defined in this announcement shall bear the meanings ascribed to them in the Circular dated 23 November 2018.

Enquiries:

Jessica Mayer

GSO / Blackstone

Investor Relations and Client Service

Tel: +44 20 7758 9028

Sam Battye

State Street Fund Services (Ireland) Limited

Company Secretary

 

Tel: +353 1 7766 589

John Armstrong-Denby/Nick Donovan

Fidante Capital

 

Tel: +44 20 7832 0900

James Maxwell/Ben Farrow

N+1 Singer

Tel: +44 20 7496 3000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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CASWGUWWAUPBGRG
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23rd Jan 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
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22nd Jan 20207:00 amRNSNet Asset Value(s)
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21st Nov 20199:30 amRNSNet Asset Value(s)
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