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2012 Cell Distribution of Capital

2nd Jul 2019 07:01

RNS Number : 1124E
Better Capital PCC Limited
02 July 2019
 

2 July 2019

 

Better Capital PCC Limited 2012 Cell

Distribution of Capital

 

Further to Better Capital PCC Limited's (the "Company") announcement on 1 April 2019 regarding the sale by Spicers-OfficeTeam ("SPOT") of two of its subsidiaries, the General Partner (the "GP") of BECAP12 Fund LP (the "2012 Fund") has advised that SPOT has made a repayment of £3.0 million to the 2012 Fund. The GP of the 2012 Fund has, in turn, authorised a payment to the Company's 2012 Cell from the proceeds of the sale.

 

Having considered the working capital requirements of the 2012 Cell, the directors of the Company today announce a fifth distribution of capital of 1.0 pence per ordinary share to the 2012 Shareholders. In line with the previous distributions, this distribution of £2.9 million will be treated by the Company as a reduction of share capital paid out of monies attributed to the "share capital account".

 

The five capital distributions (reductions of share capital) announced to date for the 2012 Cell total £99.6 million or 28.0 per cent. of funds raised.

 

Details of the distribution timetable are as follows:

 

· Ex-date

· Record date

· Pay date

11 July 2019

12 July 2019

19 July 2019

 

For further information, please contact:

 

Better Capital PCC Limited

Norman Amey (Administrator and Company Secretary)

 

+44 (0)1481 742 742

Numis Securities Limited

Nathan Brown

+44 (0)20 7260 1000

 

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 [email protected] or visit www.rns.com.
 
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