Completion of Tender Offer

RNS Number : 2566R

Gulf Investment Fund PLC

03 November 2021

 

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION

3 November 2021

Gulf Investment Fund plc (Ticker: GIF)

Completion of Tender Offer

Total Voting Rights

Gulf Investment Fund plc (the 'Company') announces that it has completed the purchase of 5,497,652 Tendered Shares in accordance with the Tender Offer launched on 23 September 2021.

The proceeds payable to Shareholders whose tendered shares are held through CREST accounts were made on 3 November 2021.

5,497,652 Tendered Shares have been cancelled. The issued share capital is now 52,077,708 shares. The Company is not permitted to exercise voting rights in respect of the 5,757,536 shares held in treasury. As a result, the total number of shares with voting rights is 46,320,172. This is the figure shareholders should use to calculate if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules

For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular.

Legal Entity Identifier: 2138009DIENFWKC3PW84

For further information:

Nicholas Wilson  [phone]

Gulf Investment Fund plc

Ian Dungate/Suzanne Jones                                                                                                        [phone]

Mainstream Fund Services (IOM) Limited

Sapna Shah/Alex Collins/Atholl Tweedie                                                                                  [phone]

Panmure Gordon

William Clutterbuck  [phone]

Maitland/AMO

 

END

 

 

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