REG - Alchemy Copyrights Round Hill Music - Post-Offer Intention Statement Confirmation

JPMorgan Chase & CoAnnouncement

31/10/2024 08:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241031:nRSe3073Ka&default-theme=true

RNS Number : 3073K  Alchemy Copyrights, LLC  31 October 2024

THE FOLLOWING ANNOUNCEMENT IS BEING MADE PURSUANT TO THE REQUIREMENTS OF RULE
19.6(C) OF THE CITY CODE ON TAKEOVERS AND MERGERS (THE "CODE") WHICH, AMONGST
OTHER THINGS, REQUIRES A PARTY TO AN OFFER TO MAKE AN ANNOUNCEMENT AT THE END
OF A PERIOD OF 12 MONTHS FROM THE DATE ON WHICH AN OFFER PERIOD ENDED
CONFIRMING WHETHER IT HAS TAKEN, OR NOT TAKEN, THE COURSE OF ACTION SET OUT IN
ITS STATED INTENTIONS

FOR IMMEDIATE RELEASE

31 October 2024

Concord Cadence Limited ("Concord Bidco")

Rule 19.6(c) confirmation with respect to post-offer intentions regarding
Round Hill Music Royalty Fund Limited ("RHM")

Concord Bidco announces that, further to the completion of its recommended
cash acquisition of the entire issued and to be issued ordinary share capital
of RHM, which was effected by way of a scheme of arrangement under Part 26 of
the Companies Act 2006 which became effective on 31 October 2023, it has duly
confirmed in writing to The Panel on Takeovers and Mergers in accordance with
the requirements of Rule 19.6(c) of the Code that Concord Bidco has complied
with its post-offer statements of intent made pursuant to Rules 2.7(c)(viii)
and 24.2 of the Code, as originally detailed in the Rule 2.7 announcement
dated 8 September 2023 and the scheme document published on 25 September 2023.

Enquiries:

 Concord  +1 629 401 3906
 Kelly Voigt (SVP, Corporate
 Communications)

 

 J.P. Morgan Cazenove (Sole Financial Adviser to Concord Bidco and Concord)   +44 203 493 8000
 Jonty Edwards
 Rupert Budge
 Edward Hatter

 

Important notices about financial advisers

J.P. Morgan Securities LLC, together with its affiliate J.P. Morgan Securities
plc, which conducts its UK investment banking business as "J.P. Morgan
Cazenove" and which is authorised in the United Kingdom by the Prudential
Regulation Authority (the "PRA") and regulated in the United Kingdom by the
PRA and the FCA, (together, J.P. Morgan Cazenove), is acting as financial
adviser exclusively to Concord Bidco and no one else in connection with the
Acquisition and will not regard any other person as its client in relation to
the Acquisition and will not be responsible to anyone other than Concord Bidco
for providing the protections afforded to clients of J.P. Morgan Cazenove or
its affiliates, nor for providing advice in relation to the Acquisition or any
other matter or arrangement referred to herein.

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  OUPQKKBPOBDDFKN