DP Aircraft I Limited Result of the Tap Issue (5840R)
07 Julho 2022 - 3:00AM
UK Regulatory
TIDMDPA
RNS Number : 5840R
DP Aircraft I Limited
07 July 2022
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE
REPUBLIC OF SOUTH AFRICA OR ANY EEA STATE (OTHER THAN A MEMBER
STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LAWLFULLY
MARKETED) OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE
A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION.
This announcement has been determined to contain inside
information for the purposes of the UK version of the EU Market
Abuse Regulation (EU) No 596/2014 which is part of UK law by virtue
of the European Union (Withdrawal) Act 2018, as amended and
supplemented from time to time
Investec Bank plc (Investec Bank) is authorised in the United
Kingdom by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation
Authority. Investec Europe Limited (trading as Investec Europe,
Investec Europe and together with Investec Bank, Investec) is
regulated in Ireland by the Central Bank of Ireland. Investec is
acting exclusively for the Company in connection with the matters
described in this announcement and is not acting for or advising
any other person, or treating any other person as its client, in
relation thereto and will not be responsible for providing the
regulatory protection afforded to its clients or advice to any
other person in relation to the matters contained herein. This does
not exclude any responsibilities or liabilities of Investec under
the Financial Services and Markets Act 2000 (FSMA) or the
regulatory regime established thereunder.
7 July 2022
DP Aircraft I Limited
Result of the Tap Issue
Further to its announcement of 29 June 2022, the Board of DP
Aircraft I Limited (the "Company") is pleased to announce that the
Company has raised the full target gross proceeds of $750,000
through the issue of 30,000,000 new ordinary shares in the capital
of the Company (the "New Ordinary Shares"), at a price of US$0.025
per New Ordinary Share (the "Tap Issue").
Application for Admission
In order to accommodate the internal investment committee
process of a participating shareholder, the New Ordinary Shares
will be issued to investors on Wednesday 13 July 2022 on a T+2
basis. Application will be made for admission of the New Ordinary
Shares to trading on the Specialist Fund Segment of the London
Stock Exchange's main market for listed securities (the "SFS")
("Admission"). It is expected that Admission will become effective,
and that dealings in the New Ordinary Shares on the SFS will
commence, on Friday 15 July 2022.
Total Voting Rights
Immediately following Admission, the Company's issued share
capital will consist of 239,333,333 Ordinary Shares with voting
rights. This figure may be used by shareholders to determine the
denominator for the calculation by which they will establish if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure and
Transparency Rules.
Enquiries
For further information, please contact:
Aztec Financial Services (Guernsey) Limited +44(0) 1481 748833
Sarah Felmingham / Chris Copperwaite
Investec Bank plc +44(0) 20 7597 4000
David Yovichic/Denis Flanagan
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END
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July 07, 2022 02:00 ET (06:00 GMT)
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