REG - Amedeo Air Four Plus - Completion Partial Compulsory Redemption & TVR

Amedeo Air Four PlusAnnouncement

01/03/2023 07:00

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RNS Number : 4219R  Amedeo Air Four Plus Limited  01 March 2023

1 March 2023

AMEDEO AIR FOUR PLUS LIMITED (the "Company")

(LSE: AA4, LEI: 21380056PDNOTWERG107)

Completion of Partial Compulsory Redemption of Shares and Total Voting Rights

As announced on 22 February 2023, the Company resolved to redeem one ordinary
share ("Share") for every eight existing Shares of shareholders on the
register of members as at close of business on 28 February 2023. Accordingly,
43,414,122 Shares were redeemed and have now been cancelled.

The redemption proceeds due on the redemptions of these Shares will be paid on
or around 14 March 2023.

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 GG00BNDVLS54 and are available
for transactions from and including today.

The total number of Shares in issue is now 303,899,361, none of which are held
in treasury. Therefore, the number of ordinary shares with voting rights
attached now in issue is 303,899,361 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:

Link Group

+44 (0) 3716 640 300

JTC Fund Solutions (Guernsey) Limited

+44 (0) 1481 702 400

Liberum Capital Limited

Chris Clarke / Darren Vickers / Owen Matthews

+44 (0) 20 3100 2000

About the Company

The Company is a Guernsey-domiciled company, with shares admitted to trading
on the Specialist Fund Segment of the London Stock Exchange's Main Market
(LSE: AA4).

The Company's investment objective is to obtain income returns and a capital
return for its Shareholders by acquiring, leasing and then selling aircraft.

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