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Gulf Investment Fund (GIF)

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Wednesday 11 May, 2022

Gulf Investment Fund

Completion of Tender Offer

RNS Number : 1220L
Gulf Investment Fund PLC
11 May 2022
 

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION

11 May 2022

Gulf Investment Fund plc (Ticker: GIF)

Completion of Tender Offer

Total Voting Rights

Gulf Investment Fund plc (the 'Company') announces that it has completed the purchase of 5,214,956 Tendered Shares in accordance with the Tender Offer launched on 17 March 2022.

The proceeds payable to Shareholders whose tendered shares are held through CREST accounts were made on 11 May 2022.

5,214,956 Tendered Shares have been cancelled. The issued share capital is now 41,105,216 shares. The total number of shares with voting rights is 41,105,216. This is the figure shareholders should use to calculate if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules

For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular.

Legal Entity Identifier: 2138009DIENFWKC3PW84

 

For further information:

Anderson Whamond  +44 (0) 1624 630 400

Gulf Investment Fund plc

Ian Dungate/Suzanne Jones                                                                                                       +44 (0) 1624 630 400

Apex Corporate Services (IOM) Limited

Sapna Shah/Alex Collins/Atholl Tweedie                                                                                  +44 (0) 20 7886 2500

Panmure Gordon

William Clutterbuck  +44 (0) 7785 292 617

Maitland/AMO

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