Doric Nimrod Air Two Limited COMPLETION PARTIAL COMPULSORY REDEMPTION & TVR (0652X)
18 Dezember 2023 - 8:00AM
UK Regulatory
TIDMDNA2
RNS Number : 0652X
Doric Nimrod Air Two Limited
18 December 2023
18 December 2023
DORIC NIMROD AIR TWO LIMITED (the "Company")
(LSE: DNA2, LEI: 213800ENH57LLS7MEM48 )
Completion of Partial Compulsory Redemption of Shares and Total
Voting Rights
As announced on 11 December 2023, the Company resolved to redeem
two ordinary shares ("Share") for every seven existing Shares of
shareholders on the register of members as at close of business on
15 December 2023. Accordingly, 49,357,044 Shares were redeemed and
have now been cancelled.
The redemption proceeds due on the redemptions of these Shares
will be paid on or around 27 December 2023.
In accordance with the Company's Articles of Incorporation,
fractions of shares produced by the applicable redemption ratios
have not been redeemed and so the number of shares redeemed in
respect of each shareholder has been rounded down to the nearest
whole number of shares.
Following the compulsory redemption of Shares, those Shares not
being redeemed have been re-issued under the new ISIN number
GG00BMWCCD46 and are available for transactions from and including
today.
The total number of Shares in issue is now 123,392,956, none of
which are held in treasury. Therefore, the number of ordinary
shares with voting rights attached now in issue is 123,392,956 and
this is the figure which should 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.
For further information, please contact:
For administrative and company information:
JTC Fund Solutions (Guernsey) Limited
+44 (0) 1481 702400
For shareholder information:
Nimrod Capital LLP
+44 (0) 20 7382 4565
END OF ANNOUNCEMENT
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