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Proposed Return of Capital and Delisting

Proposed US$921 million return of capital and cancellation of the admission of the Company’s ordinary shares to the Official List of the FCA and to trading on the London Stock Exchange’s main market for listed securities

 

25 September 2025

 

Announcement

  • Rule 2.7 Announcement – Proposed Return of Capital and Delisting

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Financial Information and Presentations


Director Irrevocable Undertakings


Shareholder Irrevocable Undertakings and Letters of Intent

  • Shareholder Irrevocable Undertaking - City of London Investment Management Company

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  • Shareholder Irrevocable Undertaking - Crown Sigma UCITS plc

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  • Shareholder Irrevocable Undertaking - Private Fund Shareholders

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Offer-Related Arrangements


Rule 2.7 Consent Letters


Financing Documents


Rule 2.11 Notifications


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