REG - Norish Plc - Result of EGM

Roebuck FoodAnnouncement

22/11/2021 10:55

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RNS Number : 1303T  Norish PLC  22 November 2021

 

22 November 2021

Norish plc ("the Company") in course of changing its name to Roebuck Food
Group plc

Result of Extraordinary General Meeting

Norish plc is pleased to announce that all resolutions proposed at today's
extraordinary general meeting were passed unanimously.

Further to the passing of these resolutions:

-           The Company will make a return of capital to
shareholders of £1.66 per Ordinary Share ("the Capital Return Amount") held
at 6:00 p.m. today 22 November 2021 ("the Capital Return Date");

-           Up to and including the Capital Return Record Date, a
purchaser of the Company's Ordinary Shares will have a market claim for the
Capital Return Amount in respect of those Shares.

-           From and including tomorrow 23 November 2021 ("the
Ex-Date"), a purchaser of the Company's Ordinary Shares will not have a market
claim for the Capital Return Amount.

-           Therefore, unless the counterparties specifically agree
otherwise, a buyer of the Company's Ordinary Shares ahead of the Ex-Date will
assume the benefit to the Capital Return Payment and the seller would need to
pass the benefit to the buyer, even if the seller is the recorded owner at the
Record Date.

-           The Capital Return Amount is scheduled to be paid on 29
November 2021, by way of bank transfer to Euroclear Nominees Ltd and by cheque
despatched to certificated holders.

-           New share certificates will be despatched by post to
certificated holders in conjunction with the cheques, superseding and
replacing all previous share certificates.

-           The change of name of the company to Roebuck Food Group
plc is scheduled to be registered today.

The Directors of the Company accept responsibility for the contents of this
announcement.

* * * * * *

Enquiries:

 Norish plc / Roebuck Food Group plc
 Aidan Hughes, Finance Director       Telephone: + 44 1293 862 498
 Davy (Nomad)
 Anthony Farrell                      Telephone: + 353 1 679 6363

 

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