REG - Mailbox REIT PLC - Circular re Delisting from IPSX Wholesale

Information ServicesAnnouncement

14/11/2023 18:15

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RNS Number : 4473T  Mailbox REIT PLC  14 November 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE
OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON.

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF
THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW
BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE
PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS
INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

For immediate release.

14 November 2023

MAILBOX REIT PLC

("Mailbox REIT" or the "Company")

Publication of a circular in connection with the De-listing of the Company
from IPSX Wholesale

As announced by the Board of Mailbox REIT on 5 September 2023, IPSX UK Limited
("IPSX"), the operator of the International Property Securities Exchange (the
"Exchange"), wrote to the Exchange's issuers and Lead Advisers to notify them
that IPSX had initiated a winding-down process which will result in the
closure of the wholesale market of the Exchange ("IPSX Wholesale") in December
2023.

Further to the Company's announcement on 25 October 2023, the Company has
today published a circular to its shareholders (the "Circular") explaining the
Board's decision to proceed with the cancellation of the admission of the
Company's ordinary shares to trading on IPSX Wholesale (the "De-listing") and
to not seek an admission on an alternative trading platform. The Company will
also exit the REIT regime prior to the De-Listing.

As set out in the Circular, the De-listing will take effect at 7.00 a.m. on 20
November 2023, prior to IPSX's December deadline. Therefore, the last day of
dealings in Ordinary Shares on IPSX Wholesale will be 17 November 2023.

A copy of the Circular will be submitted to the National Storage Mechanism and
will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) . The Circular will
also be available on the Company's website
(www.themailboxreit.com/investors/documents/)
(http://www.themailboxreit.com/investors/documents/)) . Shareholders are
encouraged to read the Circular in full.

For further information, please visit the Company's website
(www.themailboxreit.com (http://www.themailboxreit.com) ) or contact:

 Mailbox REIT PLC
 Stephen Barter - Chairman                         via Tavistock

 WH Ireland (Lead Advisor & Corporate Broker)      +44 (0) 20 7220 1666
 Chris Hardie

 Darshan Patel

 Tavistock (PR and IR)                             +44 (0) 20 7920 3150
 Simon Hudson                                      MailboxREIT@tavistock.co.uk

 James Whitmore

 Alter Domus (UK) Limited (Company Secretary)      +44 (0) 207 645 4800

                                                   Mailbox-cosec@alterdomus.com

 

Important information

This announcement is this announcement is released by the Company and the
information contained within this announcement is deemed by the Company to
constitute inside information for the purposes of Article 7 of the Market
Abuse Regulation (EU) 596/2014 as it forms part of UK law by virtue of the
European Union (Withdrawal) Act 2018, as amended. Upon the publication of this
announcement via a Regulatory Information Service, such information is now
considered to be in the public domain.

The Company's ISIN is GB00BM9BWM32.

Legal Entity Identifier (LEI): 2138009UZ3H2HLF7HK55

 

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