International Public Partnership Ld Clarification re Announcement of 19 October 2015 (8509C)
20 Outubro 2015 - 10:27AM
UK Regulatory
TIDMINPP
RNS Number : 8509C
International Public Partnership Ld
20 October 2015
THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT
FOR PUBLICATION, RELEASE OR DISTRIBUTION DIRECTLY OR INDIRECTLY IN
OR INTO OR FROM THE UNITED STATES, AUSTRALIA, JAPAN, NEW ZEALAND OR
THE REPUBLIC OF SOUTH AFRICA OR IN ANY MEMBER STATE OF THE EU OTHER
THAN THE UK AND IRELAND
20 October 2015
Clarification - Placing, Open Offer and Offer for Subscription
announcement
International Public Partnerships Limited ("INPP" or the
"Company") clarifies that in its announcement dated 19 October
2015, the reference in the final paragraph of the Highlights
section to the "Record Date" refers to the "record date for the
Company's second half dividend", which is expected to be declared
in March 2016.
For further information, please contact
Erica Sibree +44 (0)20 7939 0558
Amber Fund Management Limited
Nick Westlake/Hugh Jonathan (Corporate Broking & Advisory)
+44 (0)20 7260 1345/1263
Chris Gook (Sales) +44 (0)20 7260 1378
Numis Securities, Sponsor, Broker, Financial Adviser and
Bookrunner
IMPORTANT NOTICES
This Announcement has been prepared for information purposes
only. The content of the Company's announcement dated 19 October
2015, which was prepared by and was the sole responsibility of the
Company, was approved by Numis, which is authorised and regulated
by the Financial Conduct Authority, solely for the purposes of
section 21(2)(b) of the Financial Services and Markets Act 2000 (as
amended).
No representation or warranty, express or implied, is or will be
made to, or in relation to, and no responsibility or liability is
or will be accepted by Numis or by any of their affiliates or
agents as to or in relation to, the accuracy or completeness of
this Announcement or any other written or oral information made
available to or publicly available to any interested party or its
advisers, and any liability therefore is expressly disclaimed.
Numis, which is authorised and regulated by the Financial
Conduct Authority, is acting for the Company in connection with the
Issue and no-one else and will not be responsible to anyone other
than the Company for providing the protections afforded to clients
of them nor for providing advice in relation to the Issue, the
contents of this Announcement or any other matter referred to
herein. To the fullest extent permitted by law recipients agree
that Numis shall not have any liability (direct or indirect) for or
in connection with this Announcement or any matters arising out of
or in connection herewith.
Recipients of this announcement who are considering acquiring
shares in the Company in connection with the Issue and the Placing
Programme are reminded that any such acquisition must be made only
on the basis of the information contained in the Company's
prospectus and any supplementary prospectus(es) thereto which may
be different from the information contained in this announcement.
This announcement does not constitute or form part of and may not
be construed as an offer to sell, or an invitation to purchase,
investments of any description, nor as a recommendation regarding
the possible offering or the provision of investment advice by any
party. No information in this announcement should be construed as
providing financial, investment or other professional advice and
each prospectus investor should consult its own legal, business,
tax and other advisers in evaluating any investment opportunity. In
particular, an investment in the Company involves a high degree of
risk and prospective investors should read the section in the
Prospectus entitled "Risk Factors" for further information.
Ordinary Shares to be issued pursuant to the Issue have not
been, and will not be, registered under the U.S. Securities Act of
1933, as amended (the "Securities Act") or under the applicable
state securities laws of the United States, and accordingly,
subject to certain exceptions, may not be offered or sold directly
or indirectly in or into the United States, or to or for the
benefit of any U.S. person (within the meaning of Regulation S
under the Securities Act). In addition, the Company has not been
and will not be registered under the United States Investment
Company Act of 1940, as amended.
The distribution of this Announcement and the placing, open
offer and offer for subscription of Ordinary Shares in certain
jurisdictions may be restricted by law. No action has been taken by
the Company or Numis that would permit an offering of any Ordinary
Shares or possession or distribution of this Announcement or any
other offering or publicity material relating to such Ordinary
Shares in any jurisdiction where action for that purpose is
required. Persons into whose possession this Announcement comes are
required by the Company and Numis to inform themselves about, and
to observe, such restrictions.
Certain statements in this Announcement are forward-looking
statements which are based on the Company's expectations,
intentions and projections regarding its future performance,
anticipated events or trends and other matters that are not
historical facts. These statements are not guarantees of future
performance and are subject to known and unknown risks,
uncertainties and other factors that could cause actual results to
differ materially from those expressed or implied by such
forward-looking statements. Given these risks and uncertainties,
prospective investors are cautioned not to place undue reliance on
forward-looking statements. Forward-looking statements speak only
as of the date of such statements and, except as required by
applicable law, the Company undertakes no obligation to update or
revise publicly any forward-looking statements, whether as a result
of new information, future events or otherwise.
The information contained in this Announcement is subject to
change without notice and neither the Company nor Numis assume any
responsibility or obligation to update publicly or review any of
the forward-looking statements contained herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 20, 2015 08:27 ET (12:27 GMT)
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