Announcement of Relevant Securities in Issue (6569S)
23 Novembro 2011 - 1:20PM
UK Regulatory
TIDMPHNX TIDMPHNW
RNS Number : 6569S
Phoenix Group Holdings
23 November 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT
JURISDICTION
23 November 2011
Phoenix Group Holdings (the "Company")
Announcement of Relevant Securities in Issue
Phoenix Group Holdings confirms that, as at the close of
business on 22 November 2011, the Company had 174,472,815 ordinary
shares of EUR0.0001 nominal value each in issue on the main market
of the London Stock Exchange, under the UK International Securities
Identification Number ('ISIN code') KYG7091M1096.
In addition, as at the close of business on 22 November 2011,
the Company had:
(a) 8,169,868 public warrants in issue on the main market of the
London Stock Exchange, under the UK International Securities
Identification Number ('ISIN code') KYG7091M1179;
(b) a total of 5,000,000 "Lenders' Warrants" in issue pursuant
to a warrant instrument dated 2 September 2009 with an exercise
price of GBP14.60. The Lenders' Warrants are not listed or admitted
to trading on any market; and
(c) a total of 12,360,000 "Royal London Warrants" in issue
pursuant to two warrant instruments, each dated 2 September 2009,
with an exercise price of EUR10.71. The Royal London Warrants are
not listed or admitted to trading on any market.
The City Code on Takeovers and Mergers
By virtue of its status as a Cayman Islands incorporated
company, the City Code on Takeovers and Mergers (the City Code)
does not apply to Phoenix Group Holdings. Phoenix Group Holdings
has incorporated certain provisions into its articles of
association (Articles) to reflect certain provisions of the City
Code. The provisions do not, however, provide shareholders with the
full protections offered by the City Code. Shareholders are
reminded that the Panel on Takeovers and Mergers (the Panel) does
not have responsibility, in relation to Phoenix Group Holdings, for
ensuring compliance with the City Code and is not able to answer
any queries in relation to the Company.
Dealing Disclosures
Persons dealing in relevant securities of Phoenix Group Holdings
are not obliged to disclose any of their dealings under the
provisions of the City Code.
However, market participants are requested to make disclosures
of such dealings of relevant securities of Phoenix Group Holdings
as if it were in an offer period under the City Code. For these
purposes, the 'relevant securities' of the Company include its
ordinary shares and warrants.
Public disclosures regarding dealings in securities of the
Company should not be e-mailed to the Panel but released directly
through a Regulatory Information Service.
Phoenix Group Holdings' website (at
www.thephoenixgroup.com/investor-relations/corporate-activity)
contains further details and the form of disclosure requested. If
you are in any doubt as to whether or not you should disclose
dealings, you should contact an independent financial adviser
authorised by the FSA under the Financial Services and Markets Act
2000 (FSMA).
For further information please contact: Enquiries:
Media Investor Relations
Daniel Godfrey Lorraine Rees
+ 44 (0) 20 7489 4517 + 44 (0) 20 7489 4456
+ 44 (0) 7894 937 890 + 44 (0) 7872 413 277
This information is provided by RNS
The company news service from the London Stock Exchange
END
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