Completion of partial compulsory redemption

RNS Number : 7390H

River & Mercantile UK Micro Cap Inv

12 June 2017

 

12 June 2017

River and Mercantile UK Micro Cap Investment Company Limited

(the "Company")

Completion of partial compulsory redemption and total voting rights

Pursuant to the Company's first compulsory partial redemption of its redeemable ordinary shares of no par value (the "Shares"), 8,712,240 Shares, approximately 12.7% of Shares in issue,  were redeemed and cancelled on 9 June 2017 and, accordingly, 59,795,329 Shares remain in issue.  The remaining Shares which have not been redeemed will trade under a new ISIN - GG00BZ3GBN95 (the "New ISIN"), which will be enabled and available for transactions from 8.00 a.m. today, 12 June 2017.  CREST will automatically transfer any open transactions to the New ISIN.

It is expected that payments of redemption monies will be effected either through CREST (in the case of Shares held in uncertificated form) or by cheque (in the case of Shares held in certificated form) by 23 June 2017.

The above figure (59,795,329) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

Jasper Cross

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

Neil Morgan

Winterflood Securities Limited

Tel: [phone]

 

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