Open Offer Timetable

RNS Number : 6944T

Spark Ventures PLC

21 July 2015

 

SPARK Ventures plc

21 July 2015

Open Offer Timetable

SPARK Ventures plc, the investor in early stage digital information and technology companies, confirms that the ex-date for its Open Offer to Shareholders announced earlier today is at 8am tomorrow (22 July 2015).

A copy of the full timetable in relation to the Open Offer is set out below:

	2015
Record Date for entitlement upon the Open Offer	6.00 p.m. on 16 July
Posting of the Circular, Application Form and Form of Proxy	21 July
Ex-entitlement date of the Open Offer	8.00 a.m. on 22 July
Open Offer Entitlements and Excess CREST Open Offer Entitlements credited to stock accounts of Qualifying CREST Shareholders	8.00 a.m. on 22 July
Recommended latest time for requesting withdrawal of Open Offer Entitlements and Excess CREST Open Offer Entitlements from CREST	4.30 p.m. on 28 July
Latest time and date for depositing Open Offer Entitlements and Excess CREST Open Offer Entitlements into CREST	3.00 p.m. on 29 July
Latest time and date for splitting Application Forms (to satisfy bona fide market claims only)	3.00 p.m. on 31 July
Latest time and date for receipt of completed Application Forms and payment in full under the Open Offer and settlement of relevant CREST instructions (as appropriate)	11.00 a.m. on 4 August
Latest time and date for receipt of the Form of Proxy or CREST Proxy Instruction for the General Meeting	10.00 a.m. on 4 August
Announcement of result of the Open Offer	5 August
General Meeting	10.00 a.m. on 6 August
Announcement of result of the General Meeting	6 August
Record date for Share Consolidation	4:30 p.m. 6 August
New Ordinary Shares admitted to trading on AIM and dealings in the New Ordinary Shares commence and enablement in CREST	8.00 a.m. on 7 August

For further information, please contact:

SPARK Ventures plc	David Potter/ Andrew Betton	07478 189 178
Gresham House plc	Anthony Dalwood	020 3837 6272
finnCap	Matt Goode/ Emily Watts	020 7220 0500
Attila Consultants	Charles Cook/ Sorrel Davies	020 7947 4489 or 07710 910563
Liberum	Peter Tracey/ Neil Elliot/ Clayton Bush	020 3100 2199

 

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