Schedule 1 - Inflexion plc
2004年1月20日 - 5:24PM
RNSを含む英国規制内ニュース (英語)
RNS Number:4130U
AIM
20 January 2004
ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH AIM RULE 2
ALL APPLICANTS MUST COMPLETE THE FOLLOWING:
COMPANY NAME:
Inflexion plc
COMPANY ADDRESS:
40 George Street, London
COMPANY POSTCODE:
W1U 7DW
COUNTRY OF INCORPORATION:
England & Wales
COMPANY BUSINESS:
Inflexion is an AIM traded investment company with a primary strategy of committing its capital alongside other
institutional investors into private equity funds managed by the Company's investment manager. These funds have a focus
on the acquisition of, or investment into, mid sized unquoted companies.
A document has been posted to shareholders which, subject to shareholder approval, will result in a significant
increase in the Company's net asset value from approximately #13.4 million to approximately #45.8 million through the
acquisition of an investment portfolio from London Merchant Securities plc ("LMS") together with a fund raising. The
proposed acquisition from LMS is of a structured portfolio of minority interests in companies listed on the Official
List or traded on AIM together with certain gilts for an aggregate consideration of #12 million to be satisfied by the
issue of ordinary shares. There will subsequently be a minimum #21 million fund raising including an open offer of up
to #10 million, of which #6 million will be subscribed by LMS and a deferred cash raising of which LMS is committed to
a further #15 million.
DETAILS OF SECURITIES TO BE ADMITTED (i.e. where known, number of shares, nominal value and issue price to which it
seeks admission and the number and type to be held as treasury shares):
132,036,667 Ordinary Shares of 1 pence each
CAPITAL TO BE RAISED ON ADMISSION:
#nil
FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS:
Directors
Andrew Martin Shaw (Independent Non-executive Chairman)
John Frederik Hartz (Joint Chief Executive Officer)
Simon Eric Hugh Turner (Joint Chief Executive Officer)
Andrew Rae Burns (Independent Non-executive Director)
Proposed Directors
Robert Anthony Rayne (Non-executive director)
Martin Andrew Pexton (Non-executive director)
PERSON(S) INTERESTED IN 3% OR MORE OF THE ISSUER'S CAPITAL, EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL
STATING WHETHER BEFORE OR AFTER ADMISSION:
Shareholder Current number of Percentage of Number of ordinary Percentage of issued
ordinary shares current issued share shares on admission share capital on
capital (%) admission (%)
London Merchant - - 66,666,667 50.5
Securities plc
John Hartz 8,439,800 12.9 8,439,800 6.4
Simon Turner 8,297,600 12.7 8,297,600 6.3
Shore Capital 8,266,736 12.7 8,266,736 6.3
Luke Johnson 5,150,000 7.9 5,150,000 3.9
Inflexion Employee 4,436,640 6.8 4,436,640 3.4
Benefit Trust
Banc Boston Capital 4,000,000 6.1 4,000,000 3.0
Deutsche Bank 3,813,396 5.8 3,813,396 2.9
Newton Investment 3,444,000 5.3 3,444,000 2.6
Management
Commerzbank 3,125,000 4.8 3,125,000 2.4
NAMES AND ADDRESSES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (G) OF THE AIM RULES:
None
ANTICIPATED ACCOUNTING REFERENCE DATE:
31 March
EXPECTED ADMISSION DATE:
6 February 2004
NAME AND ADDRESS OF NOMINATED ADVISER:
Grant Thornton Corporate Finance
Grant Thornton House
Melton Street
Euston Square
London NW1 2EP
NAME AND ADDRESS OF BROKER:
Current broker
Citigroup
33 Canada Square
London E14 5LB
Proposed broker on completion of acquisition
Cazenove & Co. Limited
20 Moorgate
London EC2R 6DA
DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS
WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:
Grant Thornton, Melton Street, Euston Square, London NW1 2EP and
Ashurst, Broadwalk House, 5 Appold Street, London EC2A 2HA
DATE OF NOTIFICATION:
20 January 2004
NEW/ UPDATE:
New
This information is provided by RNS
The company news service from the London Stock Exchange
END
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