Result of General Meeting

Investment Company PLC

22 June 2026

 

Investment Company PLC

LEI: 2138004PBWN5WM2XST62

22 June 2026

The Investment Company plc

(the "Company")

Results of General Meeting

The Company is pleased to announce that all of the Resolutions proposed at the General Meeting held today, 22 June 2026, were approved by Shareholders.

Resolutions 1 to 4 were passed by Shareholders on a show of hands. Resolution 5 was passed by the Independent Shareholders on a poll.

Proxy votes received on Resolutions 1 to 4 were:

	Votes For	% Votes For	Votes Against	% Votes Against
Resolution 1	1,199,600	99.86%	1,675	0.14%
Resolution 2	1,199,600	99.86%	1,675	0.14%
Resolution 3	1,199,600	99.86%	1,675	0.14%
Resolution 4	1,201,275	100.00%	Nil	Nil

Details of the number of votes cast for and against Resolution 5 were:

	Votes For	% Votes For	Votes Against	% Votes Against
Resolution 5	3,563,900	99.95%	1,675	0.05%

These results will also be published on the Company's website at https://theinvestmentcompanyplc.co.uk/.

The passing of the above Resolutions allows for the Proposals described in the Company's circular published on 4 June 2026 (the "Circular") to proceed, subject to the remaining Conditions being satisfied in accordance with the terms set out in the Circular.

The full text of the Resolutions can be found in the notice of General Meeting contained in the Circular. The Circular is available for viewing on the Company's website at https://theinvestmentcompanyplc.co.uk/.

The Company also announces the following update to the expected timetable set out in the Circular:

Announcement of the results of the Tender Offer and the Issue

7.00 a.m. on 10 July

The full updated expected timetable is set out below.

Updated expected timetable

	2026
Publication of the Circular and the Tender Offer and Issue open	4 June
Latest time and date for receipt of Forms of Proxy for the General Meeting	10.00 a.m. on 18 June
General Meeting	10.00 a.m. on 22 June
Directions hearing in respect of the Capital Reduction	1 July
Latest time and date for receipt of Tender Forms and TTE Instructions in CREST for the Tender Offer	11.00 a.m. on 9 July
Latest time and date for receipt of completed applications in respect of the Offer for Subscription	11.00 a.m. on 9 July
Latest time and date for commitments under the Placing	3.00 p.m. on 9 July
Tender Offer Record Date to participate in the Tender Offer	6.00 p.m. on 9 July
Announcement of the results of the Tender Offer and the Issue	7.00 a.m. on 10 July
Final hearing in respect of the Capital Reduction	14 July
Calculation Date	6.00 p.m. on 14 July
Announcement of the Tender Price and Issue Price	7.00 a.m. on 15 July
Confirmation of the cancellation of the share premium account, capital redemption reserve and reduction of Ordinary Share capital (if approved by the Court)	expected to be by 27 July
Repurchase of Ordinary Shares pursuant to the Tender Offer and issue and sale of Ordinary Shares pursuant to the Issue (including the Matched Bargain Facility)	8.00 a.m. on 28 July
Admission and dealings in new Ordinary Shares commence	8.00 a.m. on 28 July
CREST accounts credited with uncertificated Ordinary Shares in respect of the Issue (including the Matched Bargain Facility)	28 July
Payments through CREST made in respect of the relevant number of Ordinary Shares tendered held in uncertificated form and cheques despatched in respect of the relevant number of Ordinary Shares tendered held in certificated form	on or around 28 July
Where applicable, definitive Ordinary Share certificates in respect of the Ordinary Shares issued pursuant to the Issue despatched by post	within 10 Business Days of Admission

All references to times in this announcement are to London time unless otherwise stated. Any further changes to the expected timetable will be notified by the Company through an RIS.

Defined terms used in this announcement have the meanings given to them in the Circular unless the context otherwise requires.

For further information, please contact:

The Investment Company PLC Ian Dighé, Chairman	Tel: [phone]
Shore Capital	Tel: [phone]
Gillian Martin / Anita Ghanekar / Matthew Walton (Corporate Advisory) Henry Wilcocks / Fiona Conroy (Corporate Broking)
ISCA Administration Services Limited Company Secretary	Tel: [phone]

 

END