REG - Geiger Counter Ltd Geiger Counter - GCS - Notification in regard to Subscription Rights

Geiger CounterAnnouncement

04/04/2025 13:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD7579Da&default-theme=true

RNS Number : 7579D  Geiger Counter Ltd  04 April 2025

4 April 2025

GEIGER COUNTER LIMITED
(THE "COMPANY")

Notification to Shareholders in regard to Subscription Rights

 

Please be reminded that you have the right to subscribe for Ordinary Shares in
the Company in cash on the basis of one new Ordinary Share for every five
existing Ordinary Shares held on 21 March 2025, exercisable on 30 April, at a
price of 74.58 pence per share (being the price equal to the audited undiluted
net asset value of an Ordinary share on 1 May 2024).

The Subscription Price is, at present, materially above the current share
price.

The deadline to submit your instructions is 1pm on Wednesday 9(th) April 2025
for the Third Annual Subscription Date.

If you hold your Ordinary Shares in uncertificated form, you will be allocated
Subscription Right entitlements in CREST on 28 March 2025 by reference to your
shareholding as at close of business on  21 March 2025 (the Record Date).

If you hold your shares in certificated form you should return an application
form and a payment as instructed in the form to Computershare Investor
Services PLC, Corporate Actions, The Pavilions, Bridgwater Road, Bristol BS99
6AH.

Ordinary Shares issued pursuant to the exercise of Subscription Rights will be
allotted within 14 Business Days of the relevant Subscription Date.

A notice has been sent to all Shareholders and is attached to this
announcement for reference.

http://www.rns-pdf.londonstockexchange.com/rns/7579D_1-2025-4-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7579D_1-2025-4-4.pdf)

In addition, a copy of the notice has been submitted to the National Storage
Mechanism and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's
website.

 Enquiries

Manulife | CQS Investment Management    Craig Cleland                              T: +44 (0) 20 7201 5368
 Cavendish Capital Markets Limited       Tunga Chigovanyika                         T: +44 (0) 20 7397 1915

                      (Corporate Finance)
                     Daniel Balabanoff / Pauline Tribe (Sales)  T: +44 (0) 20 7220 0500
 R&H Fund Services (Jersey) Limited      Jane De Barros                             T :+44 (0) 1534 825 259

 

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  MSCSSUFFLEISEIL