Result of Tender Offer
18 Junho 2007 - 7:03AM
UK Regulatory
RNS Number:5190Y
Resources Investment Trust PLC
18 June 2007
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN,
SOUTH AFRICA OR THE REPUBLIC OF IRELAND
RESOURCES INVESTMENT TRUST PLC
RESULT OF TENDER OFFER
The result of the Tender Offer made by Walker Crips, which closed at 1:00 p.m.
on 15 June 2007, was as follows:
* valid tenders were received from Shareholders in respect of 14,701,625
Shares, representing approximately 92.01 per cent. of the issued share
capital of the Company;
* the Tender Price was 240p per Share;
* the number of Shares purchased today under the Tender Offer by Walker
Crips is 3,992,826, representing approximately 24.99 per cent. of the issued
share capital of the Company;
* the aggregate number of Shares tendered by Shareholders up to and
including the Basic Entitlement of those Shareholders (being 24.99 per cent.
of the number of Shares registered in each Shareholder's name at 5:00 p.m.
on 15 June 2007, rounded down to the nearest whole number of Shares) was
61,089 and those tenders have been accepted in full;
* the aggregate number of Shares tendered by Shareholders in excess of the
Basic Entitlement of those Shareholders was 14,640,536 and those tenders
have been accepted in full in respect of the Basic Entitlement of those
Shareholders and as to 1.87745 per cent. of tenders in excess of the Basic
Entitlement of those Shareholders (rounded down to the nearest whole number
of Shares);
* the consideration payable to Shareholders in respect of successful
tenders will be sent to Shareholders on 21 June 2007;
* the Company has today repurchased from Walker Crips, at 240.87657p per
Share, the 3,992,826 Shares acquired by Walker Crips under the Tender Offer
and, following completion of the repurchase on 21 June 2007, those Shares
will be cancelled; and
* following cancellation of the Shares repurchased by the Company, the
issued share capital of the Company will comprise 11,984,874 Shares.
The terms of the Tender Offer were set out in the circular to Shareholders dated
22 May 2007 (the "Circular").
Capitalised terms used in this announcement shall have the meanings given to
them in the Circular.
18 June 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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