Gulf Investment Fund - Completion of Tender Offer
14/10/2022 12:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221014:nRSN9584Ca&default-theme=true RNS Number : 9584C Gulf Investment Fund PLC 14 October 2022 THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION 14 October 2022 Gulf Investment Fund plc (Ticker: GIF) Completion of Tender Offer Total Voting Rights Gulf Investment Fund plc (the 'Company') announces that it has completed the purchase of 178,064 Tendered Shares in accordance with the Tender Offer launched on 15 September 2022. The proceeds payable to Shareholders whose tendered shares are held through CREST accounts were made on 14 October 2022. 178,064 Tendered Shares have been cancelled. The issued share capital is now 40,927,152 shares. The total number of shares with voting rights is 40,927,152. This is the figure shareholders should use to calculate if they are required to notify their interest in, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular. Legal Entity Identifier: 2138009DIENFWKC3PW84 For further information: Anderson Whamond +44 (0) 1624 630 400 Gulf Investment Fund plc Ian Dungate/Suzanne Jones +44 (0) 1624 630 400 Apex Corporate Services (IOM) Limited Sapna Shah/Alex Collins/Atholl Tweedie +44 (0) 20 7886 2500 Panmure Gordon William Clutterbuck +44 (0) 7785 292 617 Maitland/AMO 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 TENBGBDGRGBDGDS