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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

 

14 October 2025

 

Announcement


Shareholder Irrevocable Undertakings and Letters of Intent


 

09 October 2025

 

Shareholder Irrevocable Undertakings and Letters of Intent


 

08 October 2025

 

Form 8 Disclosure


 

07 October 2025

 

Scheme Circular 

  • Scheme Circular and Notices of Court Meeting and General Meeting

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Announcement


Scheme Circular and Related Ancillaries


Scheme Circular Consent Letters


Constitutional Documents


Dealing Disclosure


 

 

06 October 2025

 

Shareholder Irrevocable Undertakings and Letters of Intent

  • Rule 2.10(C) announcement (6 October 2025)

    06 October 2025 Download Now

 

 

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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