REG - Petershill Prtnrs - Notice of AGM and Proposed Final Dividend

Petershill PartnersAnnouncement

23/04/2024 07:00

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RNS Number : 5956L  Petershill Partners PLC  23 April 2024

PETERSHILL PARTNERS PLC

NOTICE OF 2024 ANNUAL GENERAL MEETING AND PROPOSED FINAL DIVIDEND

 

LONDON - April 23, 2024 - Petershill Partners plc (the "Company") (LSE: PHLL)
announces that, in accordance with Listing Rule 9.6.1R, the following
documents have been submitted to the Financial Conduct Authority and will
shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) . The documents will
also shortly be available on the Company's website at
http://www.petershillpartners.com (http://www.petershillpartners.com) where
further information on the Company can also be found.

 

·      Notice of Company's 2024 annual general meeting (the "AGM"); and

·      Proxy form for the AGM

 

2024 Annual General Meeting

The AGM will be held at 1.00 p.m. on Thursday 23 May 2024 at Plumtree Court,
25 Shoe Lane, London EC4A 4AU. For shareholders who would like to observe the
meeting electronically, please contact the Company Secretary, Ocorian
Administration (UK) Limited, by email at gsam@ocorian.com by 1.00p.m. on 21
May 2024 and provide your name and Shareholder Reference Number, which can be
found printed on your personalised proxy card. Once verified, shareholders
will be provided details to access the AGM electronically by Zoom. The meeting
will be broadcast in a live format. Once logged in, and at the commencement of
the meeting, you will be able to watch and listen to the proceedings on your
device.

 

Proposed Final Dividend

The Company will propose to shareholders a final dividend of 10.1 cents per
share covering the period 30 June 2023 to 31 December 2023 for approval by
shareholders at the AGM.

 

Dividend Timetable

 

 Ex-Dividend Date            Thursday 9(th) May 2024
 Record Date                 Friday 10(th) May 2024
 Currency election deadline  Friday 24(th) May 2024
 Payment Date                Friday 14(th) June 2024

 

The Company has also today published a separate announcement in relation to a
proposed return of capital to shareholders by way of a tender offer.

 

Ocorian Administration (UK) Limited (Company
Secretary)

Theresa Beard
 
+44 777 5658 193

 
 
 gsam@ocorian.com

 

Analyst / Investor
enquiries:

Gurjit
Kambo
+ 44 (0) 207 051 2564

 
 

 

Media enquiries:

 Brunswick Group    phll@brunswickgroup.com
 Simone Selzer      +44 (0) 207 404 5959

 

Issued by Petershill Partners plc

LEI: 213800HTCF8A7XM22A32

Registered in England and Wales no. 13289144

Registered office: 5th Floor 20 Fenchurch Street, London, England, EC3M 3BY

 

 

FORWARD-LOOKING STATEMENTS

This press release may contain forward-looking statements that involve
substantial risks and uncertainties. You can identify these statements by the
use of forward-looking terminology such as "may," "will," "should," "expect,"
"anticipate," "project," "target," "estimate," "intend," "continue," or
"believe" or the negatives thereof or other variations thereon or comparable
terminology. You should read statements that contain these words carefully
because they discuss our plans, strategies, prospects and expectations
concerning the business, operating results, financial condition and other
similar matters. These statements represent the Company's belief regarding
future events that, by their nature, are uncertain and outside of the
Company's control. There are likely to be events in the future, however, that
we are not able to predict accurately or control. Any forward-looking
statement made by us in this press release is based upon information known to
the Company on the date of this press release and speaks only as of such date.
Accordingly, no assurance can be given that any particular expectation will be
met and readers are cautioned not to place undue reliance on forward looking
statements. Additionally, forward looking statements regarding past trends or
activities should not be taken as a representation that such trends or
activities will continue in the future. Other than in accordance with its
legal or regulatory obligations (including under the UK Listing Rules and the
Disclosure Guidance and Transparency Rules of the Financial Conduct
Authority), the Company undertakes no obligation to publicly update or revise
any forward-looking statement, whether as a result of new information, future
events or otherwise.

 

 

 

 

 

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