20 Jun 2016 08:44
20 June 2016
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO THE UNITED STATES, CANADA, JAPAN, SOUTH AFRICA OR AUSTRALIA OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, CANADA, JAPAN, SOUTH AFRICA OR AUSTRALIA OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR TO ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL UNDER APPLICABLE SECURITIES LAWS.
Hadrian's Wall Secured Investments Limited
First day of dealings
Hadrian's Wall Secured Investments Limited (the "Company") is pleased to announce the commencement of dealings in its ordinary shares of no par value (the "Shares") at 8.00 am today on the Main Market of the London Stock Exchange and admission to the premium segment of the Official List of the UK Listing Authority (together, "Admission").
The total number of Shares in the Company in issue immediately following Admission is 80,024,706, each with equal voting rights. This total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure and Transparency Rules of the Financial Conduct Authority.
The ordinary shares will trade under the TIDM HWSL (ISIN: GG00BYMYC345).
For further information please contact:
Hadrian's Wall Capital Limited Ron Miao
| +44 (0)20 3440 9945 |
Winterflood Securities Limited | +44 (0)20 3100 0000 |
Joe Winkley Neil Morgan |
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Terms used and not defined in this announcement shall have the meanings given to them in the prospectus published by the Company on 31 May 2016 (the "Prospectus"). The Prospectus is available to view at http://www.morningstar.co.uk/uk/nsm and at www.hadrianswallcapital.com/hwsil.
Disclaimer
Accessing this announcement in certain jurisdictions may be restricted by law. Persons accessing this announcement must satisfy themselves that it is lawful to do so under the applicable securities laws of the jurisdiction from which they access this announcement. The Company assumes no responsibility in the event there is a violation by any person of such restrictions.
Winterflood Securities Limited ("Winterflood"), which is authorised and regulated by the Financial Conduct Authority, 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 Winterflood or advice to any other person in relation to the matters contained herein.
Neither Winterflood 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 form, 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 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, except subject to certain exceptions. Securities may not be offered or sold in the United States absent registration under the United States Securities Act of 1933, as amended (the "Securities Act"). The securities mentioned herein have not been, and will not be, registered under the Securities Act and will not be offered to the public in the United States. The Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended.
Neither this announcement nor any copy of it may be taken or transmitted into or distributed in any member state of the European Economic Area (other than the United Kingdom), Canada, Australia, the Republic of South Africa or Japan or to any resident thereof. Any failure to comply with these restrictions may constitute a violation of the securities 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 announcement comes should inform themselves about, and observe, any such restrictions.