REG - TMT Acquisition PLC Belluscura PLC - Cancellation of Listing and trading

BelluscuraAnnouncement

07/03/2024 08:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240307:nRSG8848Fa&default-theme=true

RNS Number : 8848F  TMT Acquisition PLC  07 March 2024

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

 

TMT Acquisition PLC

 

Cancellation of listing and admission to trading of TMT Acquisition Shares

 

Further to the announcement made by TMT Acquisition PLC ("TMT
Acquisition") and Belluscura PLC ("Belluscura", the bidder for TMT
Acquisition) on 7 February 2024, TMT Acquisition confirms that the listing of
TMT Acquisition Shares on the Official List and the admission of TMT
Acquisition Shares to trading on the Main Market of the London Stock Exchange
were each cancelled with effect from 8.00 a.m. today, 7 March 2024.

 

This announcement should be read in conjunction with the full text of the
document containing the Offer by Belluscura for the whole of the issued and to
be issued share capital of TMT Acquisition published on 19 January 2024 (the
"Offer Document"). Capitalised terms used in this announcement shall, unless
otherwise defined, have the same meanings as set out in the Offer Document.

 

On 26 February 2024, Belluscura announced that it had exercised its rights in
accordance with sections 974 to 991 of the Companies Act 2006 to acquire
compulsorily the remaining TMT Acquisition Shares on the same terms as the
Offer.

The Offer remains open for acceptance until 5.00 p.m. today, 7 March 2024, and
any holders of TMT Acquisition Shares who have not yet accepted the Offer
would receive their consideration sooner if they accepted it than would be the
case under the compulsory acquisition procedures.

 

The LEI of TMT Acquisition is: 213800HAYJPSLB1TUK56

 

Enquiries:

 

 TMT Acquisition plc                                                      via Guild Financial Advisory

 Paul Tuson

 Dowgate Capital Limited - Broker to TMT Acquisition and Belluscura       +44 (0)20 3903 7715

 Russell Cook / Nicholas Chambers

 Guild Financial Advisory Limited - Financial Advisor to TMT Acquisition

 David Floyd                                                              david.floyd@guildfin.co.uk

Responsibility

The Directors of TMT Acquisition accept responsibility for the information
contained in this announcement.

Important notice related to financial advisers and broker

Dowgate Capital, which is authorised and regulated by the FCA in the UK, is
acting as financial adviser and broker for Belluscura and as broker to TMT
Acquisition and no one else in connection with the Offer and this announcement
and will not be responsible to anyone other than Belluscura or TMT Acquisition
as applicable for providing the protections afforded to clients of Dowgate
Capital or for providing advice in relation to the Offer the content of this
announcement or any matter referred to herein.

Guild Financial Advisory, which is authorised and regulated by the FCA in the
UK, is acting as financial adviser and Rule 3 adviser exclusively for TMT
Acquisition and no one else in connection with the Offer and the matters set
out in this announcement and will not be responsible to any person other than
TMT Acquisition for providing the protections afforded to clients of Guild
Financial Advisory, nor for providing advice in relation to the Offer, the
content of this announcement or any matter referred to herein. Guild Financial
Advisory has given and has not withdrawn its written consent to the release of
this announcement containing references to its name and advice in the form and
context in which it appears.

Overseas Shareholders

The attention of Overseas Shareholders of TMT Acquisition is drawn to
paragraph 11 (Overseas Shareholders) of Part II of, and paragraph 7 (Overseas
Shareholders) of Part C of Appendix 1 to, the Offer Document.

Publication on Website and Availability of Hard Copies

In accordance with Rule 26.1 of the Code, a copy of this announcement will be
available on the investor section of Belluscura's and TMT Acquisition's
websites at https://ir.belluscura.com (https://ir.belluscura.com) and
www.tmtacquisition.com (https://tmtacquisition.com/) by no later than 12.00
noon (London time) on the Business Day immediately following the date of this
announcement. The content of the websites referred to in this announcement is
not incorporated into and does not form part of this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCFLFIDVIIRIIS