REG - ICG-Longbow Senior - Second Price Monitoring Extn

ICG Longbow Senior Secured UK Property Debt InvestmentsAnnouncement

26/05/2022 16:45

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RNS Number : 9863M  ICG-Longbow Snr Sec UK Prop DebtInv  26 May 2022
Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this
security. The auction call period is extended in this security for a further 5
minutes.

Following the first price monitoring extension this security would still have
executed more than a pre-determined percentage above or below the price of the
most recent automated execution today. London Stock Exchange electronic order
book users have a final opportunity to review the prices and sizes of orders
entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium
Exchange sector. This is set out in the Sector Breakdown tab of the Parameters
document at www.londonstockexchange.com/tradingservices
(http://www.londonstockexchange.com/tradingservices)

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