ICAP PLC Supplementary Tullett Prebon Prospectus (2639U)
April 05 2016 - 11:15AM
UK Regulatory
TIDMIAP
RNS Number : 2639U
ICAP PLC
05 April 2016
NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OR
ANY OTHER JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO.
PLEASE SEE THE IMPORTANT NOTICE WITHIN THIS ANNOUNCEMENT
05 April 2016
ICAP plc ("ICAP" or the "Company")
Publication of Supplementary Prospectus by Tullett Prebon
plc
Further to the announcement by ICAP on 11 November 2015, and
subsequent announcements thereafter, relating to ICAP's agreement
to dispose of its global hybrid voice broking and information
business to Tullett Prebon plc (the "Transaction"), ICAP notes that
Tullett Prebon has today published a supplementary prospectus in
connection with the publication of Tullett Prebon's annual report
and accounts for the year ended 31 December 2015.
Copies of the supplementary prospectus are available from
Tullett Prebon's website at www.tullettprebon.com.
Enquiries:
ICAP plc
Serra Balls, Group Head of Communications +44 (0) 20 7050 7103
Alex Dee, Head of Investor Relations +44 (0) 20 7050 7123
J.P. Morgan Cazenove and Evercore are acting as financial
advisers and sponsors to ICAP in connection with the
Transaction.
IMPORTANT NOTICE
This announcement has been issued by and is the sole
responsibility of the Company. The information contained in this
announcement is for background purposes only and does not purport
to be full or complete. The information in this announcement is
subject to change.
Neither the content of the Company's website nor any website
accessible by hyperlinks on the Company's website is incorporated
in, or forms part of, this announcement.
This announcement is for information purposes only and is not
intended to and does not constitute or form part of any offer or
invitation to purchase, otherwise acquire, subscribe for, sell,
otherwise dispose of or issue, or any solicitation of any offer to
sell, otherwise dispose of, issue, purchase, otherwise acquire or
subscribe for, any security in any jurisdiction. No offer or
invitation to purchase or subscribe for, or any solicitation to
purchase or subscribe for, any securities will be made in any
jurisdiction in which such an offer or solicitation is unlawful.
The information contained in this announcement is not for release,
publication or distribution to persons in the United States or any
other jurisdiction, where to do so might constitute a violation of
local securities laws or regulations.The distribution of this
announcement in jurisdictions other than the United Kingdom may be
restricted by law. No action has been taken to register or obtain
any approval, authorisation or exemption to the possession or
distribution of this announcement (or any other publicity material
relating to the securities to which this announcement relates) in
any jurisdiction in which they are located in which such act would
constitute a violation of the relevant laws in such jurisdiction or
to or for the account or benefit of any national resident or
citizen of any jurisdiction in which such act would constitute a
violation of the relevant laws in such jurisdiction. Therefore,
persons into whose possession this announcement comes should inform
themselves about and observe any such restrictions.
The securities to which this announcement relates have not been,
and will not be, registered under the Securities Act. Neither these
securities or this announcement have been approved, disapproved or
otherwise recommended by any United States federal or state
securities commission or any other US regulatory authority, nor
have such authorities confirmed the accuracy or determined the
adequacy of this announcement. Any representation to the contrary
is a criminal offence in the United States.
The contents of this announcement are not to be construed as
legal, business, financial or tax advice. Each ICAP shareholder or
prospective investor should consult his, her or its own legal
adviser, business adviser, financial adviser or tax adviser for
legal, business, financial or tax advice.
Notice to all investors
J.P. Morgan Limited (which conducts its UK investment banking
activities as J.P. Morgan Cazenove) ("J.P. Morgan Cazenove") is
authorised and regulated in the United Kingdom by the Financial
Conduct Authority. Evercore International Partners LLP ("Evercore")
is authorised and regulated in the United Kingdom by the Financial
Conduct Authority. Each of J.P. Morgan Cazenove and Evercore has
been appointed as joint financial adviser and joint sponsor and are
acting exclusively for the Company in connection with the
Transaction and will not regard any other person (whether or not a
recipient of this document) as a client in relation to the
Transaction and will not be responsible to anyone other than the
Company for providing the protections afforded to their respective
clients, nor for providing advice in connection with the
Transaction or any other matter, transaction or arrangement
referred to in this announcement.
Aside from the responsibilities and liabilities, if any, which
may be imposed by the FSMA or the regulatory regime established
thereunder, or under the applicable regulatory regime of any
jurisdiction where exclusion of responsibility or liability under
the relevant regulatory regime would be illegal, void or
unenforceable, none of J.P. Morgan Cazenove or Evercore or any of
their respective affiliates accepts any responsibility or liability
whatsoever or make any representation or warranty, express or
implied as to the contents of this announcement, including its
accuracy, fairness, completeness or verification or for any other
statement made or purported to be made by it, or on its behalf, in
connection with the Company, the Transaction and nothing in this
announcement is, or shall be relied upon as, a promise or
representation in this respect, whether as to the past or future.
Each of J.P. Morgan Cazenove and Evercore and their respective
affiliates accordingly disclaims to the fullest extent permitted by
law all and any responsibility or liability whether arising in
tort, contract or otherwise (save as referred to above) which it
might otherwise have in respect of this announcement or any such
statement. Each of J.P. Morgan Cazenove and Evercore and/or their
affiliates provides various investment banking, commercial banking
and financial advisory services from time to time to the
Company.
No person has been authorised to give any information or to make
any representations other than those contained in this announcement
and, if given or made, such information or representations must not
be relied on as having been authorised by the Company, J.P. Morgan
Cazenove or Evercore. Subject to the Listing Rules, the Prospectus
Rules and the Disclosure and Transparency Rules, the issue of this
announcement shall not, in any circumstances, create any
implication that there has been no change in the affairs of the
Company since the date of this announcement or that the information
in it is correct as at any subsequent date.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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