RGD.L Regulatory News (RGD)

16 Aug 2005 16:16

AIM16 August 2005 ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH AIM RULE 2 ALL APPLICANTS MUST COMPLETE THE FOLLOWING: COMPANY NAME:The Real Good Food Company plc COMPANY ADDRESS:Hopton Industrial EstateLondon RoadDevizesWiltshire COMPANY POSTCODE:SN10 2EU COUNTRY OF INCORPORATION:UK COMPANY BUSINESS OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITSINVESTMENT STRATEGY TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (J)OF THE AIM RULES:Food group with a spread of activity across the retail, food services andindustrial sectors of the food market DETAILS OF SECURITIES TO BE ADMITTED (i.e. where known, number of shares,nominal value and issue price to which it seeks admission and the number andtype to be held as treasury shares):Up to 68,251,430 ordinary shares of 2p nominal value at the then prevailing market price CAPITAL TO BE RAISED ON ADMISSION:None FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS: DirectorsPieter Willem Totte (Non - executive Chairman) (Dutch)John Frederick Gibson (Chief Executive)Lee Mark Camfield (Finance Director)Peter Cecil Salter (Non - executive Director)Richard Gradowski-Smith (Non - executive Director)James Campbell Mitchell (Non - executive Director) Proposed DirectorsPatrick George Ridgwell (Proposed Non - executive Deputy Chairman)Christopher Owen Thomas (Proposed Non - executive Director) PERSON(S) INTERESTED IN 3% OR MORE OF THE ISSUER'S CAPITAL, EXPRESSED AS A PERCENTAGE OF THE ISSUEDSHARE CAPITAL BEFORE AND AFTER ADMISSION: Before Admission After Admission* Number of Percentage of Number of Ordinary Percentage of Existing Existing Shares Enlarged Issued Ordinary Ordinary Share Capital Shares SharesShareholderNB. Ingredients Ltd Nil Nil 22,139,998 32.44%Agman Holdings Ltd Nil Nil 4,530,975 6.64%Citygate Nominees Ltd Nil Nil 3,440,951 5.04%Rathbone Investment Management Ltd Nil Nil 3,378,264 4.95%F&C Asset Management 2,201,810 15.62% 2,201,810 3.23%Menton Investments 1,750,000 12.42% not notifiable not notifiableUniversities Superannuation Scheme 1,055,611 7.49% not notifiable not notifiableUnicorn Asset Mangement 811,460 5.76% not notifiable not notifiableBrewin Dolphin Securities Ltd 778,790 5.53% not notifiable not notifiableSinger & Friedlander 680,580 4.83% not notifiable not notifiableJF Gibson 625,000 4.43% not notifiable not notifiableJS Fenty 593,880 4.37% not notifiable not notifiableSociete Generale Investment 615,929 4.21% not notifiable not notifiableMangementJM Finn & Co 479,692 3.40% not notifiable not notifiable *Assuming full acceptance under theOffer and exercise of NBF optionsand warrants NAMES AND ADDRESSES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE2, PARAGRAPH (H) OF THE AIM RULES:None ANTICIPATED ACCOUNTING REFERENCE DATE:31 December EXPECTED ADMISSION DATE:31 August 2005 NAME AND ADDRESS OF NOMINATED ADVISER:Numis Securities LimitedCheapside House138 CheapsideLondonEC2V 6LH NAME AND ADDRESS OF BROKER:AS ABOVE DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BEAVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THEAPPLICANT AND THE ADMISSION OF ITS SECURITIES:AS ABOVE - THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES DATE OF NOTIFICATION:16 August 2005 NEW/ UPDATE (see note):NEW This information is provided by RNS The company news service from the London Stock Exchange