REG - Conygar Investmnt Co - Extension of ZDP Timetable

Conygar Investment CoAnnouncement

05/05/2023 16:45

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RNS Number : 6368Y  Conygar Investment Company PLC(The)  05 May 2023

5 May 2023

 

 

The Conygar Investment Company PLC (The "Company")

 

Extension of ZDP Timetable

 

The Conygar Investment Company PLC, the property investment and development
group, announces that, further to the publication of the its prospectus on 31
March 2023 (the "Prospectus") in order to facilitate participation in the
Issue by a broader range of investors, the timetable for the Issue is to be
extended such that the latest time and date for receipt of commitments under
the Placing and Offer for Subscription will be 11.00 a.m. on 19 May 2023.

 

Expected timetable:

 

 Latest time and date for receipt of commitments under the Placing and           11.00 a.m. on 19 May
 applications under the Offer for Subscription
 Announcement of the results of the Issue                                        7.00 a.m. on 22 May
 Admission and commencement of dealings in the ZDP Shares issued under the       8.00 a.m. on 24 May
 Issue
 CREST accounts credited in respect of ZDP Shares issued under the Issue         8.00 a.m. on 24 May

 Where applicable, share certificates despatched in respect of certificated ZDP  within 10 Business Days of Admission
 Shares issued under the Issue

Capitalised terms used and not defined in this announcement bear the meanings
given to them in the Prospectus.

 

Enquiries:

 

 Conygar ZDP PLC / The Conygar Investment Company PLC  +44 (0) 20 7258 8670

                                                       Robert Ware / David Baldwin

 Liberum Capital Limited                               +44 (0) 20 3100 2000
 Financial Adviser and Sole Bookrunner to ZDPCo        Chris Clarke / Darren Vickers / Owen Matthews / Will King

 Nominated Adviser and Broker to the Company           +44 (0) 20 3100 2185

                                                       Richard Lindley / Jamie Richards

 Temple Bar Advisory (Public Relations)                +44 (0) 7795 425580

                                                       Alex Child-Villiers

 

IMPORTANT NOTICE

 

Liberum, which is a member of the London Stock Exchange, is authorised and
regulated in the UK by the FCA and is acting exclusively for ZDPCo and the
Company in connection with the Issue, Admission and any other matter referred
to in this announcement. Liberum will not regard any other person as its
client in relation to the Issue, Admission or any other transaction or
arrangement referred to in this announcement and will not be responsible to
anyone other than ZDPCo and the Company for providing the protections afforded
to its clients or for providing any advice in relation to the Issue, Admission
or any other transaction or arrangement referred to in this announcement.

 

Apart from the responsibilities and liabilities, if any, which may be imposed
on Liberum by FSMA or the regulatory regime established thereunder, Liberum
does not make any representation, express or implied, in relation to, nor
accepts any responsibility whatsoever for, the contents of this announcement
or any other statement made or purported to be made by it or on its behalf in
connection with ZDPCo, the Company, the ZDP Shares, the Issue, Admission or
any other transaction or arrangement referred to in this announcement, and
nothing in this announcement is or shall be relied upon as a promise or
representation in this respect, whether as to the past or future. Liberum and
its affiliates accordingly, to the fullest extent permissible by law, disclaim
all and any responsibility or liability (save for any statutory liability)
whether arising in tort, contract or otherwise which it or they might
otherwise have to any person, other than ZDPCo and the Company, in respect of
this announcement or any such statement.

 

The ZDP Shares have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), or under any
securities laws of any state or other jurisdiction of the United States and
may not be offered, sold, resold, transferred or delivered, directly or
indirectly, in or into the United States or to or for the account or benefit
of any U.S. person (within the meaning of Regulation S under the Securities
Act) except pursuant to an applicable exemption from, or a transaction not
subject to, the registration requirements of the Securities Act and in
compliance with the securities laws of any state or other jurisdiction of the
United States. ZDPCo has not been, and will not be, registered under the U.S.
Investment Company Act of 1940, as amended. No public offering of securities
is being made in the United States.

 

Relevant clearances have not been, and will not be, obtained from the
securities commission (or equivalent) of any province of Canada, Australia,
New Zealand, the Republic of South Africa, Japan, any member state of the
European Economic Area or any other jurisdiction where local law or
regulations may result in a risk of civil, regulatory, or criminal exposure or
prosecution if information or documentation concerning the Issue and/or
Admission and/or this announcement is sent or made available to a person in
that jurisdiction (each a "Restricted Jurisdiction") and accordingly, unless
an exemption under any relevant legislation or regulations is applicable, none
of the ZDP Shares may be offered, sold, renounced, transferred or delivered,
directly or indirectly, in any Restricted Jurisdiction.

 

This announcement does not constitute, and may not be construed as, an offer
to sell or a solicitation of an offer to buy or subscribe for ZDP Shares in
any jurisdiction including, without limitation, the United States and any
Restricted Jurisdiction. No information set out in this announcement is
intended to form the basis of any contract of sale, investment decision or any
decision to purchase ZDP Shares.

 

The Unregulated Collective Investment Schemes and Close Substitutes Instrument
2013 (the "NMPI Regulations") extend the application of the existing UK regime
restricting the promotion of unregulated collective investment schemes by FCA
authorised persons (such as independent financial advisers) to other
"non-mainstream pooled investments" ("NMPIs"). Consequently, financial
advisers, including authorised independent financial advisers, are restricted
from promoting NMPIs to retail investors who do not meet certain high net
worth tests or who cannot be treated as sophisticated investors. ZDPCo is an
NMPI for the purposes of the NMPI Regulations. Accordingly, the promotion of
the ZDP Shares (other than the publication and distribution of a prospectus
which is exempt from the NMPI Regulations) to retail investors will be
restricted.

 

None of ZDPCo, the Company, Liberum or any of their respective affiliates
accepts any responsibility or liability whatsoever for, or makes or gives any
representation, warranty, undertaking or other assurance, express or implied,
as to this announcement, including the truth, accuracy or completeness of the
information in this announcement (or whether any information has been omitted
from this announcement) or any other information relating to ZDPCo, the
Company, the ZDP Shares, the Issue and/or Admission, whether written, oral or
in a visual or electronic form, and howsoever transmitted or made available or
for any loss howsoever arising from any use of this announcement or its
content or otherwise arising in connection therewith. ZDPCo, the Company,
Liberum and their respective affiliates accordingly disclaim all and any
liability whether arising in tort, contract or otherwise which they might
otherwise have in respect of this announcement or its content or otherwise
arising in connection therewith.

 

The information contained in this announcement is for information purposes
only and does not purport to be full or complete. The information contained in
this announcement is given at the date of its publication (unless otherwise
marked) and is subject to updating, revision and amendment from time to time.
No reliance may be placed for any purpose on the information contained in this
announcement or its accuracy, fairness or completeness. Recipients of this
announcement who are considering acquiring ZDP Shares following publication of
the Prospectus are reminded that any such acquisition must be made only on the
basis of the information contained in the Prospectus. Acquiring ZDP Shares may
expose an investor to a significant risk of losing all of the amount invested.
The value of shares is not guaranteed and can fall as well as rise. If you
sell your investment you may get back less than you originally invested.
Potential investors should consult an authorised person as to the suitability
of a possible offer for the person concerned.

 

This announcement contains statements that are, or may be deemed to be,
"forward-looking statements" with respect to certain of ZDPCo's and/or the
Company's current expectations and projections about future events and the
Group's future financial condition and performance. These forward-looking
statements can sometimes be identified by the use of forward-looking
terminology, including the terms "believes", "estimates", "anticipates",
"forecasts", "projects", "expects", "intends", "may", "will" or "should" or,
in each case, their negative or other variations or comparable terminology.
These forward-looking statements include all matters that are not historical
facts. Any forward-looking statements in this announcement reflect the current
beliefs and expectations of the directors of ZDPCo and of the Company and
involve known and unknown risks, uncertainties and assumptions, many of which
are outside ZDPCo's and the Company's control and difficult to predict, that
could cause actual results and performance to differ materially from any
expected future results or performance expressed or implied by the
forward-looking statements. Given these uncertainties, prospective investors
are cautioned not to place any undue reliance on such forward-looking
statements.

 

Any information in this announcement in respect of past performance (including
without limitation past performance of the Company, the Group, shares in the
Company and/or the Group's portfolio) cannot be relied upon as a guide to
future performance.

 

Subject to their respective legal and regulatory obligations (including under
the Prospectus Regulation Rules made by the FCA under Part VI of FSMA), ZDPCo,
the Company and Liberum expressly disclaim any obligations or undertaking to
update or revise publicly or review any of the information contained in this
announcement, whether as a result of new information, future events or
otherwise, unless required to do so by law or any appropriate regulatory
authority, including FSMA, the Listing Rules made by the FCA under Part VI of
FSMA, the Disclosure Guidance and Transparency Rules made by the FCA under
Part VI of FSMA, the UK version of Regulation (EU) 2017/1129 of the European
Parliament and of the Council of 14 June 2017 on the prospectus to be
published when securities are offered to the public or admitted to trading on
a regulated market which is part of UK law by virtue of the European Union
(Withdrawal) Act 2018, as amended by The Prospectus (Amendment, etc) (EU Exit)
Regulations 2019 and MAR.

 

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