AIM - Schedule One Update - TEK 4 Holdco Limited

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Mon 08:00

RNS Number : 3565Z
  
AIM
  
19 October 2026
  
 


 




ANNOUNCEMENT TO BE MADE BY THE AIM APPLICANT PRIOR TO ADMISSION IN ACCORDANCE WITH RULE 2 OF THE AIM RULES FOR COMPANIES ("AIM RULES")










COMPANY NAME:




 
TEK 4 Holdco Limited ("TEK4" or the "Company") to be renamed TEK4 Group Plc
 




COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES) :




 
Registered Office:
Whittle Place
15 Rose Way
Blaby
Leicester
LE8 4BY
 




COUNTRY OF INCORPORATION:




United Kingdom
 




COMPANY WEBSITE ADDRESS (CONTAINING ALL INFORMATION REQUIRED BY AIM RULE 26):




 
www.tek4.co.uk
 
The investor website will be www.tek4investors.co.uk
 




COMPANY BUSINESS (INCLUDING MAIN COUNTRY OF OPERATION) OR, IN THE CASE OF AN INVESTING COMPANY, DETAILS OF ITS INVESTING POLICY).  IF THE ADMISSION IS SOUGHT AS A RESULT OF A REVERSE TAKE-OVER UNDER RULE 14, THIS SHOULD BE STATED:




The Company, with its wholly-owned subsidiaries (together, the "Group"), is a precision engineering business focused on the design, manufacture and support of specialist hole-drilling systems used in the production of aero engine and industrial gas turbine components. The Group's principal operating subsidiary, TEK 4 Limited, was incorporated in December 2003 and manufactures at its site in Blaby, Leicestershire.
The Group provides customers with a broad suite of specialist cooling-hole manufacturing solutions from a single supplier, including electrical discharge machining (EDM), laser drilling, laser ablation and shaped tube electrolytic machining (STEM/ECM), enabling customers to produce the complex cooling-hole geometries required by increasingly high-temperature aero engines and industrial gas turbines. In April 2026, the Group acquired Innolas (UK) Limited, adding femtosecond laser and micromachining capability and supporting the Group's entry into adjacent medical device and semi-conductor applications.
The Group's customers include a number of leading aerospace and industrial gas turbine manufacturers and tier one component suppliers.
The Group's main country of operation is the UK.
 




DETAILS OF SECURITIES TO BE ADMITTED INCLUDING ANY RESTRICTIONS AS TO TRANSFER OF THE SECURITIES (i.e. where known, number and type of shares, nominal value and issue price to which it seeks admission and the number and type to be held as treasury shares):




Name and nominal value of the securities: ordinary shares of £0.0025 each in the capital of the Company ("Ordinary Shares")
Number of Ordinary Shares on admission: 21,000,000 Ordinary Shares
No Ordinary Shares will be held in treasury on admission.
No restrictions on the transferability of Ordinary Shares
 




CAPITAL TO BE RAISED ON ADMISSION (AND/OR SECONDARY OFFERING) AND ANTICIPATED MARKET CAPITALISATION ON ADMISSION:




 
Capital to be raised on admission: £2.0 million (before expenses)
Size of secondary offering: £22.75 million
Anticipated market capitalisation on Admission: £42.0 million
 




PERCENTAGE OF AIM SECURITIES NOT IN PUBLIC HANDS AT ADMISSION:




 
41.1%
 




DETAILS OF ANY OTHER EXCHANGE OR TRADING PLATFORM TO WHICH THE AIM SECURITIES (OR OTHER SECURITIES OF THE COMPANY) ARE OR WILL BE ADMITTED OR TRADED:




No application to any other Exchange or Trading Platform will be made
 




THE COMPANY HAS APPLIED FOR THE VOLUNTARY CARBON MARKET DESIGNATION (Y/N)




 
N
 




FULL NAMES AND FUNCTIONS OF DIRECTORS AND PROPOSED DIRECTORS (underlining the first name by which each is known or including any other name by which each is known):




Roger Steven McDowell - Non-Executive Chair
Jason Elliot Duffin - Chief Executive Officer
Duncan Edward Longson - Chief Financial Officer
Jan van Egmond - Non-Executive Director
Peter John Southby - Non-Executive Director
 
 




FULL NAMES AND HOLDINGS OF SIGNIFICANT SHAREHOLDERS EXPRESSED AS A PERCENTAGE OF THE ISSUED SHARE CAPITAL, BEFORE AND AFTER ADMISSION (underlining the first name by which each is known or including any other name by which each is known):




 




Shareholder


% of issued share capital before admission


% of issued share capital immediately after admission




Jason Duffin


34.5%


29.2%




Benjamin Pratt


5.5%


5.2%




Premier Fund Managers Limited


0%


5.0%




TrinityBridge Limited


0%


4.9%




Gresham House Asset Management Limited


0%


4.1%




Schroders Investment Management Limited


0%


3.7%




Harwood Capital LLP


0%


3.6%




Stancroft Trust Limited


0%


3.5%




Downing LLP


0%


3.3%




Janus Henderson Investors UK Limited


0%


3.0%




Slater Investment Limited


0%


3.0%




Robin Womersley


56.0%


2.9%









NAMES OF ALL PERSONS TO BE DISCLOSED IN ACCORDANCE WITH SCHEDULE 2, PARAGRAPH (H) OF THE AIM RULES:




 
N/A
 




(i)         ANTICIPATED ACCOUNTING REFERENCE DATE
(ii)        DATE TO WHICH THE MAIN FINANCIAL INFORMATION IN THE ADMISSION DOCUMENT HAS BEEN PREPARED (this may be represented by unaudited interim financial information)
(iii)       DATES BY WHICH IT MUST PUBLISH ITS FIRST THREE REPORTS PURSUANT TO AIM RULES 18 AND 19:




(i)         31 March
(ii)        31 March 2026
(iii)       31 December 2026 in respect of the six months ending 30 September 2026;
30 September 2027 in respect of the year ending 31 March 2027;
31 December 2027 in respect of the six months ending 30 September 2027.
 
 




EXPECTED ADMISSION DATE:




 
26 October 2026
 




NAME AND ADDRESS OF NOMINATED ADVISER:




 
Panmure Liberum Limited
Ropemaker Place, Level 12
25 Ropemaker Street
London EC2Y 9LY
 




NAME AND ADDRESS OF BROKER:




 
Panmure Liberum Limited
Ropemaker Place, Level 12
25 Ropemaker Street
London EC2Y 9LY
 
 




OTHER THAN IN THE CASE OF AN EXPRESS APPLICANT THAT IS NOT REQUIRED TO PRODUCE AN ADMISSION DOCUMENT, DETAILS OF WHERE (POSTAL OR INTERNET ADDRESS) THE ADMISSION DOCUMENT WILL BE AVAILABLE FROM, WITH A STATEMENT THAT THIS WILL CONTAIN FULL DETAILS ABOUT THE APPLICANT AND THE ADMISSION OF ITS SECURITIES:




 
The Admission Document, which will contain full details about the applicant and the admission of its securities, will be available on the Company's website.
 




DATE OF NOTIFICATION:




 
 19 October 2026
 




NEW/ UPDATE:




 
UPDATE
 




 




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