Results of Class Meetings

SLF Realisation Fund Limited

26 November 2024

 

LEI: 2138007S3YRY3IUU4W39

26 November 2024

SLF REALISATION FUND LIMITED (the "Company")

Results of Class Meetings

Save as the context requires otherwise, the definitions contained in the Company circular dated 29 October 2024 shall have the same meanings when used in this announcement.

The Board announces that at the Ordinary Class Meeting and the C Class Meeting (the "Meetings") held today, 26 November 2024, all resolutions were duly passed by shareholders. The proxy voting figures are shown below:

Resolutions	Votes For	%	Votes Against	%
Special Resolution of Ordinary Shareholders THAT the Directors of the Company be and are hereby authorised to apply for the cancellation of: (i) the listing of the Ordinary Shares from the Closed-Ended Investment Funds category of the Official List; and (ii) the Ordinary Shares from trading on the Main Market.	187,876,886	84.17%	35,341,958	15.83%
Special Resolution of C Shareholders THAT the Directors of the Company be and are hereby authorised to apply for the cancellation of: (i) the listing of the C Shares from the Closed-Ended Investment Funds category of the Official List; and (ii) the C Shares from trading on the Main Market.	96,268,892	99.87%	121,781	0.13%

Any proxy votes which are at the discretion of the Chairman of each Meeting have been included in the respective "for" total. A vote withheld is not a vote in law and is not counted in the calculations of votes cast by proxy. At the date of the Meetings the total number of Ordinary Shares in issue and Ordinary Share voting rights was 355,975,669, and the total number of C Shares of in issue and C Share voting rights was 138,924,222. The proxy voting figures will shortly also be available on the Company's website at www.slfrealisationfund.co.uk.  In accordance with UK Listing Rule 6.4.2, copies of the full text of each of the resolutions passed have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. 

On the basis of the resolutions at the Meetings having been duly passed, it is expected that the last day of dealing in the Shares on the Main Market will be 24 December 2024. It is further expected that the cancellation of the listings of the Ordinary Shares and C Shares from the Closed Ended Funds Category of the Official List, and from trading on the Main Market, will be effective at 8.00 a.m. on 27 December 2024.

References to times in this announcement are to London times unless otherwise stated. Any changes to the expected timetable will be notified by the Company through a Regulatory Information Service.

For further information please contact: This announcement contains inside information for the purposes of Article 7 of Market Abuse Regulation (EU) 596/2014 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 and as amended ("MAR"), and is disclosed in accordance with the Company's obligations under Article 17 of MAR.

SLF Realisation Fund Limited	Brett Miller via the Company Secretary
Elysium Fund Management Company Secretary	[e-mail] 01481 703 100
Winterflood Securities Limited Neil Langford IMPORTANT INFORMATION	020 3100 0000

The content of any website referred to in this announcement is not incorporated into, and does not form part of, this announcement.

This announcement includes statements that are, or may be deemed to be, "forward-looking statements".  These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "anticipates", "expects", "intends", "may", "will", or "should" or, in each case, their negative or other variations or comparable terminology.  These forward-looking statements relate to matters that are not historical facts regarding the Company's investment strategy, financing strategies, investment performance, results of operations, financial condition, prospects and dividend policies of the Company and the instruments in which it will invest.  By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future.  Forward-looking statements are not guarantees of future performance.  There are a number of factors that could cause actual results and developments to differ materially from those expressed or implied by these forward-looking statements. These factors include, but are not limited to, changes in general market conditions, legislative or regulatory changes, changes in taxation regimes or development planning regimes, the Company's ability to invest its cash in suitable investments on a timely basis and the availability and cost of capital for future investments.

The Company expressly disclaims any obligation or undertaking to update or revise any forward-looking statements contained herein to reflect actual results or any change in the assumptions, conditions or circumstances on which any such statements are based unless required to do so by FSMA, the Listing Rules, the Prospectus Regulation Rules made under Part VI of the FSMA or the Financial Conduct Authority or other applicable laws, regulations or rules.

 

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