TIDMSSIT
RNS Number : 1361F
Seraphim Space Investment Trust PLC
14 July 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, THE
REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN
ECONOMIC AREA OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION,
DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
PLEASE SEE THE SECTION ENTITLED "DISCLAIMER" TOWARDS THE END OF
THIS ANNOUNCEMENT.
14 July 2021
SERAPHIM SPACE INVESTMENT TRUST PLC
(the "Company")
Admission to Trading on the London Stock Exchange
Further to the announcement on 12 July 2021 in connection with
its initial public offering, Seraphim Space Investment Trust plc, a
newly established closed-ended investment company which will invest
in a diversified international portfolio of early and growth stage
Space Tech businesses, announces that its entire issued ordinary
share capital, consisting of 178,414,562 Shares, has today been
admitted to the premium listing segment of the Official List of the
FCA and to trading on the London Stock Exchange's Main Market for
listed securities under the ticker "SSIT".
Will Whitehorn, Chair of Seraphim Space Investment Trust plc,
commented:
"I am delighted that Seraphim Space Investment Trust plc has
achieved such a successful first fundraise and that trading has now
commenced. Space is the final investment frontier but our team has
boldly invested where virtually no one has invested before and
proved that there are returns out there above the atmosphere. With
the industrial revolution now underway in space, the opportunities
can only grow and I am confident this investment trust will grow
with them."
Media Enquiries
Seraphim Space (Manager) LLP (Via SEC Newgate)
Mark Boggett, CEO
James Bruegger, CIO
https://investors.seraphim.vc/
SEC Newgate (Communications advisers)
Emma Kane / Clotilde Gros / Bob Huxford
seraphim@secnewgate.co.uk
+44 20 3757 6767
Deutsche Bank (Sole Sponsor and Joint Bookrunner)
Gavin Deane / Mark Hankinson / Neil Collingridge / Neil
Coleman
+44 20 754 58000
J.P. Morgan Cazenove (Joint Bookrunner)
William Simmonds / Jérémie Birnbaum / Rupert Budge (Corporate
Finance)
James Bouverat / Liam MacDonald-Raggett (Sales)
+44 20 7742 4000
Solid Solutions Associates (Intermediaries Offer Adviser)
Nigel Morris
Intermediaries@solid-solutions.co.uk
+44 7850 825701
Disclaimer
This announcement does not constitute, and may not be construed
as, an offer to sell or an invitation to purchase investments of
any description or a recommendation regarding the issue or the
provision of investment advice by any party. No information set out
in this announcement is intended to form the basis of any contract
of sale, investment decision or any decision to purchase shares in
the Company.
Deutsche Bank AG is a joint stock corporation incorporated with
limited liability in the Federal Republic of Germany, with its head
office in Frankfurt am Main where it is registered in the
Commercial Register of the District Court under number HRB 30 000.
Deutsche Bank AG is authorised under German banking law. The London
branch of Deutsche Bank AG ("Deutsche Bank") is registered in the
register of companies for England and Wales (registration number
BR000005) with its registered address and principal place of
business at Winchester House, 1 Great Winchester Street, London
EC2N 2DB. Deutsche Bank AG is authorised and regulated by the
European Central Bank and the German Federal Financial Supervisory
Authority (BaFin). With respect to activities undertaken in the UK,
Deutsche Bank AG is authorised by the Prudential Regulation
Authority (the "PRA") with deemed variation of permission. It is
subject to regulation by the Financial Conduct Authority (the
"FCA") and limited regulation by the PRA. Details about the
Temporary Permissions Regime, which allows EEA-based firms to
operate in the UK for a limited period while seeking full
authorisation, are available on the FCA's website.
J.P. Morgan Securities plc (which conducts its UK investment
banking activities as J.P. Morgan Cazenove) ("JPMC"), is authorised
by the PRA and regulated in the United Kingdom by the PRA and the
FCA
Each of Deutsche Bank and JPMC is acting for the Company and no
other person in connection with the matters described in this
announcement. Deutsche Bank and JPMC will not be responsible to any
person other than the Company for providing any of the protections
afforded to clients of Deutsche Bank or JPMC, nor for providing any
advice in relation to any matter referred to in this
announcement.
The shares of the Company have not been, and will not be,
registered under the U.S. Securities Act of 1933 (as amended) (the
"Securities Act") or with any securities regulatory authority of
any state or other jurisdiction of the United States, and may not
be offered or sold in the United States or to, or for the account
or benefit of, U.S. Persons absent registration or an exemption
from registration under the Securities Act. Moreover, the shares of
the Company have not been, nor will they be, registered under the
applicable securities laws of Australia, Canada, the Republic of
South Africa, Japan or any member state of the EEA. Further, the
Company is not, and will not be, registered under the US Investment
Company Act of 1940, as amended. The shares of the Company will be
offered and sold outside of the United States to non-U.S. Persons
in reliance on the exemption from the registration requirements of
the Securities Act provided by Regulation S thereunder. Subject to
certain exceptions, the shares of the Company may not be offered or
sold in the United States, Australia, Canada, the Republic of South
Africa, Japan or any member state of the EEA or to, or for the
account or benefit of, any national, resident or citizen of, the
United States, Australia, Canada, the Republic of South Africa,
Japan or any member state of the EEA. The Initial Issue and any
subsequent issue under the Company's share issuance programme, and
the distribution of this announcement, in certain jurisdictions may
be restricted by law and accordingly persons into whose possession
this announcement is received are required to inform themselves
about and to observe such restrictions.
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This announcement is not an offer of securities for sale into the
United States. The securities referred to herein have not been and
will not be registered under the U.S. Securities Act of 1933, as
amended, and may not be offered or sold in the United States,
except pursuant to an applicable exemption from registration. No
public offering of securities is being made in the United
States.
None of the Company, the Manager, Deutsche Bank or JPMC, or any
of their respective affiliates, accepts any responsibility or
liability whatsoever for, or makes any representation or warranty,
express or implied, as to this announcement, including the truth,
accuracy or completeness of the information in this announcement
(or whether any information has been omitted from the announcement)
or any other information relating to the Company or associated
companies, whether written, oral or in a visual or electronic form,
and howsoever transmitted or made available or for any loss
howsoever arising from any use of the announcement or its contents
or otherwise arising in connection therewith. The Company, the
Manager, Deutsche Bank and JPMC, and their respective affiliates,
accordingly disclaim all and any liability whether arising in tort,
contract or otherwise which they might otherwise have in respect of
this announcement or its contents or otherwise arising in
connection therewith.
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END
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