20th Jun 2013 14:00
THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR NEW ZEALAND AND SHOULD NOT BE DISTRIBUTED IN, FORWARDED TO OR TRANSMITTED IN OR INTO ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF LOCAL SECURITIES LAWS OR REGULATIONS. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.
20 June 2013
Thomas Cook Group plc
Result of Rump Placing
Thomas Cook announces the placing of the Rights Issue Rump
Following the announcement earlier today regarding valid acceptances under the fully underwritten Rights Issue announced by Thomas Cook Group plc (the "Company") on 16 May 2013, the Company confirms that Credit Suisse Securities (Europe) Limited and Jefferies International Ltd have procured purchasers for the remaining 13,257,688 New Ordinary Shares for which valid acceptances were not received, representing 0.93 per cent. of New Ordinary Shares, at an average price of 123.35 pence per New Ordinary Share.
The net proceeds from the placing of such New Ordinary Shares (after the deduction of the Rights Issue Price of 76 pence per New Ordinary Share and the expenses of procuring subscribers) will be paid to those persons whose rights have lapsed in accordance with the terms of the Rights Issue, pro rata to their lapsed provisional allotments, save that individual amounts of less than £5.00 will not be paid to such persons but will be paid to the Company.
END
Enquiries
Thomas Cook Group plcGeoffrey Pelham-Lane, Group Head of Investor RelationsJenny Peters, Group Head of Communications | +44 20 7557 6414+44 7568 105 144 |
FTI ConsultingAndrew Lorenz | +44 7775 641 807 |
Credit Suisse (Joint Financial Adviser, Joint Sponsor and Joint Broker)Sebastian GriggSimon TaurinsRobert MayhewAnthony Leung | +44 20 7888 8888 |
Gleacher Shacklock (Joint Financial Adviser and Joint Sponsor)Tim ShacklockPeter WarnerSandor de Jasay | +44 20 7484 1150 |
Jefferies Hoare Govett (Joint Broker)Neil CollingridgeSimon HamptonLee Morton | +44 20 7029 8000 |
Short Partners (Joint Financial Adviser)John ShortMeg WilsonBrooke Short | +44 20 7259 9140 |
IMPORTANT NOTICE
This announcement is an advertisement and not a prospectus. The Prospectus was published on 16 May 2013. Nothing in this announcement should be interpreted as a term or condition of the Placing or the Rights Issue.
Capitalised terms defined in the Prospectus dated 16 May 2013 shall have the same meaning when used in this announcement.
This announcement is for information purposes only and does not constitute or form part of any offer or invitation to purchase, otherwise acquire or subscribe for, sell or otherwise dispose of or issue, or any solicitation of any offer or invitation to purchase, otherwise acquire or subscribe for, sell or otherwise dispose of or issue securities in the United States, Australia, Canada, Japan or New Zealand or any other jurisdiction.
This announcement is not for distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia).
None of the securities referred to in this announcement have been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The Company does not intend to register any part of the Placing or the Rights Issue in the United States or to conduct a public offering of securities in the United States. No money, securities or other consideration is being solicited and, if sent in response to the information contained herein, will not be accepted.
None of the securities referred to in this announcement have been, and will not be, registered under the securities laws of any Excluded Territory and may not be offered, sold, taken up, exercised, resold, transferred or delivered, directly or indirectly, within the Excluded Territories except pursuant to an applicable exemption from registration and in compliance with any applicable securities laws.
Each of Credit Suisse, Gleacher Shacklock, Jefferies Hoare Govett, Short Partners, Barclays, BNP Paribas and Société Générale, which are authorised and regulated in the United Kingdom by the FCA (Credit Suisse and Société Générale are also regulated by the PRA), acted for the Company and no one else in connection with the Placing and the Rights Issue and will not regard any other person as a client in relation to the Placing or the Rights Issue and will not be responsible to anyone other than the Company for providing the protections afforded to its clients or for providing advice in relation to the Placing or the Rights Issue or any matters referred to in this announcement.
Apart from the responsibilities and liabilities, if any, which may be imposed on the each of Credit Suisse, Gleacher Shacklock, Jefferies Hoare Govett, Short Partners, Barclays, BNP Paribas and Société Générale by FSMA or the regulatory regime established thereunder or under US securities laws or other law, each of Credit Suisse, Gleacher Shacklock, Jefferies Hoare Govett, Short Partners, Barclays, BNP Paribas and Société Générale accept no responsibility whatsoever for, nor make any representation or warranty, express or implied, in relation to, the contents of this announcement, including its accuracy, completeness or verification or for any other statement made or purported to be made by it, or on its behalf, in connection with the Company, the Placing Shares, the New Ordinary Shares, the Placing, the Rights Issue or any other matter referred to in or otherwise connected with this announcement and nothing in this announcement is, or shall be, relied upon as a promise or representation in this respect, whether as to the past or the future. To the fullest extent permissible, each of Credit Suisse, Gleacher Shacklock, Jefferies Hoare Govett, Short Partners, Barclays, BNP Paribas and Société Générale accordingly disclaim all and any responsibility or liability whether arising in tort, contract or otherwise (save as referred to above) which they might otherwise have in respect of this announcement or any such statement.
The contents of this announcement are not to be construed as legal, business or tax advice. Each prospective investor should consult his or its own legal adviser, financial adviser or tax adviser for legal, financial or tax advice.
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Thomas Cook