PUBLICATION OF PROSPECTUS
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION
This announcement is an advertisement and not a prospectus and investors should not purchase or subscribe for any ordinary shares referred to in this announcement except on the basis of information in the prospectus published by the Company in connection with the admission of its ordinary shares to the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange Plc.
12 November 2013
Just Retirement Group plc
Documents available for inspection: Prospectus
The prospectus of Just Retirement Group plc (the "Company") dated 12 November 2013 (the "Prospectus") relating to the initial public offering (the "Offering") of the Company has been approved by the UK Financial Conduct Authority and submitted to the National Storage Mechanism where it will shortly be available for inspection at www.morningstar.co.uk/uk/NSM.
The Prospectus is available to view on the Company's website, www.justretirementgroup.com or may be inspected at the Company's registered office.
The Prospectus relates to the admission of the Company's ordinary shares to the premium listing segment of the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange Plc.
For further information, please contact
Just Retirement Group: +44 (0) 17 3782 7301
Stephen Lowe, Group External Affairs Director
James Pearce, Investor Relations Director
Temple Bar Advisory (Media): +44 (0) 20 7002 1080
Alex Child-Villiers
Joint Sponsors, Joint Global Co-ordinators and Joint Bookrunners:
Deutsche Bank: +44 (0) 20 7545 8000
James Agnew
Lorcan O'Shea
Nomura: +44 (0) 20 7521 2000
Ed Skilton
Andrew Forrester
Co-lead Managers:
Espirito Santo Investment Bank: +44 (0) 20 3364 6758
John Millar
Keefe Bruyette & Woods:
Charles Lucas +44 (0) 20 7663 5400
Panmure Gordon: +44 (0) 20 7886 2500
Richard Gray
Other Adviser:
Fenchurch Advisory Partners +44 (0) 20 7382 2222
Chris Deville
Important notice
This announcement is not an offer of securities in any jurisdiction. The securities referred to herein may not be offered or sold, directly or indirectly, in or into the United States, absent registration under the U.S. Securities Act of 1933, as amended (the "Securities Act") except pursuant to an available exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The securities referred to herein have not been and will not be registered under the Securities Act or the securities laws of any State or other jurisdiction of the United States or under the applicable securities laws of Australia, Canada, or Japan. There will be no public offering of the securities referred to herein in the United States, Australia, Canada or Japan. Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, Canada, or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan.
This announcement may not be released, published or distributed, directly or indirectly, in whole or in part, in or into or from the United States (including its territories and possessions, any State of the United States and the District of Columbia), Australia, Canada, Japan or any other jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. The securities referred to herein have not been and will not be registered under the relevant securities laws of any such excluded territory. This announcement does not contain, constitute or form part of an offer to sell or issue, or any solicitation of an offer to buy or subscribe for, any securities referred to herein to any person in the United States, Australia, Canada or Japan or in any other jurisdiction to whom or in which such offer or solicitation is unlawful nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract. The Offering and the distribution of this announcement and other information in connection with the Offering in certain jurisdictions may be restricted by law in certain jurisdictions and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
Any subscription or purchase of ordinary shares in the proposed Offering by an investor should be made solely on the basis of information contained in the Prospectus.
Nomura International plc ("Nomura") is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the United Kingdom, and Deutsche Bank AG, London Branch ("Deutsche Bank") is authorised under German Banking Law by BaFin (the Federal Financial Supervisory Authority) and authorised and subject to limited regulation by the Financial Conduct Authority. Execution Noble Limited ("Espirito Santo Investment Bank"), Keefe, Bruyette & Woods Limited ("Keefe, Bruyette & Woods"), and Panmure Gordon (UK) Limited ("Panmure Gordon"), are each authorised and regulated by the Financial Conduct Authority in the United Kingdom, (together with Nomura and Deutsche Bank, the "Banks"). The Banks are acting exclusively for the Company and no one else in connection with the Global Offer and will not regard any other person as its client in relation to the Global Offer and will not be responsible to anyone other than the Company for providing the protections afforded to their respective clients nor for giving advice in relation to the Global Offer, the contents of this announcement or any transaction, arrangement or other matter referred to herein
[1]Fenchurch Advisory Partners provided advice to the Company.