REG - Gulf Investment Fund - Tender Offer

Gulf Investment FundAnnouncement

15/05/2024 07:00

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RNS Number : 3678O  Gulf Investment Fund PLC  15 May 2024

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

15 May 2024

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 1,157,160 Tendered Shares in accordance with the Tender Offer
launched on 21 March 2024.

The proceeds payable to Shareholders whose tendered shares are held through
CREST accounts were made on 15 May 2024.

1,157,160 Tendered Shares have been cancelled. The issued share capital is now
38,946,044 shares. The total number of shares with voting rights is
38,946,044. 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

Suzanne Jones
 
                                           +44 (0)
1624 630 400

Apex Corporate Services (IOM) Limited

Alex
Collins
 
                +44 (0) 20 7886 2500

Panmure Gordon

William
Clutterbuck
                +44 (0) 7785 292 617

H/Advisors Maitland

 

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