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Update on C Share Conversion

4th Mar 2016 07:00

RNS Number : 0246R
P2P Global Investments PLC
04 March 2016
 

4 March 2016

 

P2P Global Investments plc

 

C Share Conversion

 

The Board of P2P Global Investments plc (the "Company") announces that it has received notification from Eaglewood Europe LLP that in excess of 90 per cent. of the net proceeds of the issue of its existing C shares (which were admitted to trading on 28 July 2015) have been invested in accordance with the Company's investment policy.

The Board anticipates that conversion of the existing C shares will take place on 22 March 2016 following announcement of the 29 February 2016 net asset values ("NAVs") for each of the existing C shares and the existing ordinary shares at a ratio calculated on the basis of those NAVs and in accordance with the provisions of the Company's articles of association as described in the Company's prospectus published on 30 June 2015. New ordinary shares arising from the conversion of the existing C 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 at 8.00 am on 22 March 2016 with the record date for conversion being 5.30pm on 21 March 2016.

Enquiries:

 

Eaglewood Europe LLP

+44 (0)20 7316 2280

Simon Champ

Liberum Capital Limited

Simon Atkinson

Tom Fyson

Joshua Hughes

+44 (0)20 3100 2000

J.P. Morgan Cazenove

William Simmonds

Charles Pretzlik

Jack Heathcoat-Amory

+44 (0)20 7742 4000

Media enquiries:

 

Boscobel & Partners

George Trefgarne

 

+ 44 (0)203 642 1310

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES. THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM A PART OF ANY OFFER TO SELL OR SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO.

 

Neither this announcement nor any part of it constitutes an offer or invitation to underwrite, an offer to sell or issue or the solicitation of an offer to buy, subscribe or acquire any shares in any jurisdiction and the information contained herein is not for publication or distribution, in whole or in part, directly or indirectly, in or into the United States, Australia, Canada, South Africa, Japan or any jurisdiction in which such publication or distribution would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933 (as amended), under the securities legislation of any state of the United States or under the applicable securities laws of Australia, Canada, South Africa or Japan.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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