Issue of Warrants

RNS Number : 6564X

J.P. Morgan Private Equity Ltd

18 August 2009

 



J.P.Morgan Private Equity Limited (the 'Company')

Issue of Warrants

18 August 2009

In connection with a bonus issue of warrants to the holders of US$ equity shares, the Company has today issued 58,075,764 warrants. The warrants may be exercised in relation to the purchase of US$ equity shares during the period 1 October 2009 to 30 June 2014. For further details, refer to the announcement made by the Company on 14 August 2009. 

Application has been made to list the new warrants on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange with dealings expected to commence at 8 a.m. on 20 August 2009 under the ticker 'JPWW' (ISIN: GG00B60XDY53, SEDOL: B60XDY53)  .

Immediately following the issue, the Company will have in issue 58,075,764 warrants and the Company's issued share capital will consist of 349,486,837 shares of no par value (excluding treasury shares) each classified as US$ equity shares (this is a correction to the previously announced number of 349,486,718 shares of no par value (excluding treasury shares) each classified as US$ equity shares), 63,367,316 shares of no par value (excluding treasury shares) each classified as zero dividend preference shares and 16,088,214 shares of no par value (excluding treasury shares) each classified as 2015 zero dividend preference shares. Immediately following the issue, the Company will hold 16,845,998 US$ equity shares of no par value and 2,051,508 zero dividend preference shares of no par value in treasury.

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