LONDON STOCK EXCHANGE ANNOUNCEMENT
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA OR JAPAN
16th July 2013
Results of General Meeting
Following a General Meeting of the Company, which was held on 16th July 2013, the Board is pleased to announce that Shareholders voted in favour of the special resolutionto implement the tender offer of 5 per cent. of the Shares in issue on 14th May 2013 (the "Tender Offer").
The full text of the resolution can be found in the Notice of General Meeting contained in the circular dated 7th June 2013 (the "Circular") which is available for viewing on the Company's website at (http://www.jpmeuropeansmallercompanies.co.uk).
Results of the tender offer will be announced in due course.
Expected timetable
|
|
Calculation date for the tender price |
18th July 2013 |
Tender price announced |
22nd July 2013 |
Settlement date: cheques despatched and payments through CREST made and CREST accounts settled |
26th July 2013 |
Balancing share certificates despatched |
Week commencing 29th July 2013 |
Terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Circular.
For further information please contact:
JPMorgan Asset Management (UK) Limited
Jonathan Latter jonathan.latter@jpmorgan.com +44 (0)20 7742 6000
Cenkos Securities plc
Will Rogers wrogers@cenkos.com +44 (0)20 7397 1920
Cenkos Securities Plc, which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting as the adviser to the Company and is acting for no-one else in connection with the Tender Offer and the contents of this announcement, and will not be responsible to anyone other than the Company for providing the protections afforded to clients of Cenkos Securities Plc nor for providing advice in connection with the Tender Offer and the contents of this announcement or any other matter referred to herein.