Timing of Tender Offer Results Announcement

Town Centre Securities PLC

04 December 2023

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

4 December 2023

Town Centre Securities PLC

(the "Company" or "TCS")

Timing of Tender Offer Results Announcement

Town Centre Securities PLC (the "Company" or "TCS") announces that the results for the Tender Offer, will now be announced on 5 December 2023, with the purchase of Ordinary Shares under the Tender Offer now also taking place on the same day. All other timings in relation to the tender offer will remain the same, as set out in the Circular posted to shareholders dated 8 November.

Expected timetable of principal events[1]

Announcement of the Tender Offer, publication of the Circular and the Notice of General Meeting	8 November 2023
Tender Offer opens	10 November 2023
Latest time and date for receipt of Forms of Proxy	9:30 a.m. on 29 November 2023
General Meeting	9:30 a.m. on 1 December 2023
Announcement of results of the General Meeting	1 December 2023
Latest time and date for receipt of Tender Forms and share certificates in relation to the Tender Offer (i.e. close of Tender Offer)	1.00 p.m. on 1 December 2023
Latest time and date for receipt of TTE Instructions in relation to the Tender Offer (i.e. close of Tender Offer)	1.00 p.m. on 1 December 2023
Tender Offer Record Date	6.00 p.m. on 1 December 2023
Announcement of results of the Tender Offer	5 December 2023
Purchase of Ordinary Shares under the Tender Offer	5 December 2023
CREST accounts credited for revised, uncertificated holdings of Ordinary Shares	by 7 December 2023
CREST accounts credited in respect of Tender Offer proceeds for uncertificated Ordinary Shares	by 18 December 2023
Cheques despatched in respect of Tender Offer proceeds for certificated Ordinary Shares	by 18 December 2023
Return of share certificates in respect of unsuccessful tenders of certificated Ordinary Shares	by 18 December 2023
Despatch of balancing share certificates (in respect of certificated Ordinary Shares) for revised, certificated holdings in the case of partially successful tenders	by 18 December 2023

Capitalised terms used in this announcement have the meanings given to them in the announcement of the Company dated 8 November 2023 in respect of the Tender Offer.

ENDS

For further information, please contact:

Town Centre Securities PLC                                       

Edward Ziff, Chairman and Chief Executive        

Ben Ziff, Managing Director: CitiPark PLC, TCS Energy & Technology

Stewart MacNeill, Group Finance Director

www.tcs-plc.co.uk / @TCS PLC

0113 222 1234

Liberum

Jamie Richards / Lauren Kettle / Nikhil Varghese

020 3100 2123

MHP

[e-mail]

Reg Hoare / Matthew Taylor                                         

020 3128 8100

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[1] All times are references to London (UK) times. Other than the date of the announcement of the Tender Offer, each of the above times and dates are indicative only and based on the Company's expectations as at the date of the Circular. If any of the above times and/or dates change, the revised times and/or dates will be notified to Shareholders by an announcement through a Regulatory Information Service.

 

END