Completion of partial compulsory redemption

RNS Number : 0819W

River & Mercantile UK Micro Cap Inv

30 July 2018

 

30 July 2018

River and Mercantile UK Micro Cap Investment Company Limited

Completion of partial compulsory redemption and total voting rights

Pursuant to the River and Mercantile UK Micro Cap Investment Company Limited's (the "Company") compulsory partial redemption of its redeemable ordinary shares of no par value (the "Shares") announced on 11 July 2018, 5,506,817 Shares, approximately 10.6% of Shares in issue, were redeemed and cancelled on 27 July 2018 and, accordingly, 46,445,043 Shares remain in issue.  The remaining Shares which have not been redeemed will trade under a new ISIN - GG00BZ8VFG05 (the "New ISIN"), which will be enabled and available for transactions from 8.00 a.m. today, 30 July 2018.  CREST will automatically transfer any open transactions to the New ISIN.

It is expected that payments of redemption monies will be effected either through CREST (in the case of Shares held in uncertificated form) or by cheque (in the case of Shares held in certificated form) by 10 August 2018.

The above figure (46,445,043) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

Neil Morgan

Winterflood Securities Limited

Tel: [phone]

 

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