16th Dec 2015 07:00
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.
16 December 2015
Ranger Direct Lending Fund plc
Admission to Trading on the London Stock Exchange and Total Voting Rights
Ranger Direct Lending Fund plc is pleased to announce that 1,348,650 ordinary shares are expected to be admitted to the premium listing segment of the Official List of the UK Listing Authority, and to trading on the London Stock Exchange's main market for listed securities, at 8.00am today under the ticker "RDL".
In accordance with the Disclosure and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 16 December 2015, are as follows:
Class of share | Total number of shares in circulation | Number of voting rights attached to each share | Voting rights of shares in circulation | Number of shares held in treasury (carrying no voting rights until issued out of treasury) | Total number of shares in issue |
Ordinary shares of £0.01 each | 14,848,650 | 1 | 14,848,650 | 0 | 14,848,650 |
Total voting rights | 14,848,650 |
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in Ranger Direct Lending Fund plc under the FCA's Disclosure and Transparency Rules.
Ranger Alternative Management II, LP Scott Canon Bill Kassul
| via Redleaf PR
|
Liberum Simon Atkinson Tom Fyson Joshua Hughes
| +44 (0)20 3100 2000
|
Media enquiries Redleaf Polhill Rebecca Sanders-Hewett David Ison
| +44 (0)20 7382 4730
|
IMPORTANT INFORMATION
Liberum 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 Liberum or advice to any other person in relation to the matters contained herein.
Neither Liberum 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. Securities may not be offered or sold in the United States absent registration under the U.S. 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 US Investment Company Act of 1940, as amended.
Related Shares:
RDL.L