Global Fixed Income Realisation Ltd Tender Offer (3011A)
September 10 2018 - 8:36AM
UK Regulatory
TIDMGFIR
RNS Number : 3011A
Global Fixed Income Realisation Ltd
10 September 2018
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 10 September 2018
GLOBAL FIXED INCOME REALISATION LIMITED
(the "Company")
(a closed-ended investment company incorporated in Guernsey with
registration number 45717 and registered office address of Sarnia
House, Le Truchot, St Peter Port, Guernsey, GY1 1GR)
Tender Offer
The Board of the Company is pleased to announce that having
considered working capital requirements and the requirements of the
Guernsey Law solvency regime, the Company is now in a position to
implement a tender offer (the "Tender Offer") for shares in the
Company ("Shares") for aggregate gross consideration of up to GBP
1,000,000 (the "Aggregate Gross Consideration").
A circular (the "Circular") will be posted as soon as
practicable to the Company's registered shareholders setting out
the detailed terms and conditions of the Tender Offer and giving
Shareholders the opportunity to tender their Shares for purchase
for cash by means of the Tender Offer.
Enquiries:
Numis Securities Limited
Nathan Brown +44 (0)20 7260 1000
n.brown@numis.com
Praxis Fund Services Limited
Gwendolyn Norman + 44 (0)1481 737600
gwen.norman@praxisifm.com
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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