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Transaction in Own Shares

25th Oct 2019 16:50

RNS Number : 2286R
Raven Property Group Limited
25 October 2019
 

25 October 2019

 

Raven Property Group Limited ("Raven" or the "Company")

 

Smaller Related Party Transaction

 

Raven Property Group Limited has agreed to purchase 10 million of the Company's own shares from Invesco Asset Management Limited ("IAML") under the Company's existing buy-back authority. The purchase is being executed at 40 pence per ordinary share (the "Transaction Price"), resulting in a total consideration of £4 million (the "Buy Back"). The Buy Back shares will subsequently be cancelled.

 

IAML falls under the definition of a "related party" under the Listing Rules, as it is a substantial shareholder in the Company. The Buy Back is therefore deemed to be a "smaller related party transaction" within Listing Rule 11.1.10R.

 

N+1 Singer, the Company's sponsor, has provided written confirmation to the Board of the Company that the terms of the Buy Back are fair and reasonable so far as the shareholders of the Company are concerned.

 

Following this, the Company will have 501,349,072 ordinary shares in issue.

 

Enquiries

 

Raven Property Group Limited

Anton Bilton

Glyn Hirsch

 

Tel: + 44 (0) 1481 712955

Novella Communications (public relations adviser)

Tim Robertson

Fergus Young

 

Tel: +44 (0) 203 151 7008

N+1 Singer (UK joint broker)

Corporate Finance - James Maxwell / James Moat

Sales - Alan Geeves / James Waterlow

 

Tel: +44 (0) 20 7496 3000

Numis Securities Limited (UK joint broker)

Alex Ham / Jamie Loughborough / Alasdair Abram

 

Tel: + 44 (0) 207 260 1000

Renaissance Capital (South African broker)

Yvette Labuschagne

 

Tel: +27 (11) 750 1448

Renaissance Capital (Russian broker)

David Pipia

 

Tel: + 7 495 258 7770

Ravenscroft (TISE sponsor)

Emma Ozanne

 

Tel: + 44 (0) 1481 729100

 

 About Raven Property Group

 

Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and preference shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. Its convertible preference shares are admitted to the Official List of TISE and to trading on the SETSqx market of the London Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com 

 

 

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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