Utilico Investments Limited Suspension of 2014 ZDPs 30 October 2014 (9001S)
30 Setembro 2014 - 3:00AM
UK Regulatory
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RNS Number : 9001S
Utilico Investments Limited
30 September 2014
For release on 30 September 2014
Utilico Finance Limited
Suspension of 2014 ZDP Shares
Utilico Finance Limited (the "Company") announces that in
advance of the redemption of the Company's 2014 zero dividend
preference shares ("2014 ZDP Shares") on 31 October 2014 (the
"Redemption Date"), the listing of the 2014 ZDP Shares will be
suspended with effect from 7.30 a.m. on 30 October 2014.
Redemption proceeds will be paid to shareholders of the 2014 ZDP
Shares whose name appear on the share register as at 4.30 p.m. on
Wednesday 29 October 2014 (the "Record Date") and settlement of the
redemption monies will occur on the Redemption Date.
For 2014 ZDP Shares held in uncertificated form, CREST accounts
will be credited with the redemption monies on the Redemption Date.
For 2014 ZDP Shares held in certificated form, cheques in respect
of the redemption monies will be issued by first class post on the
Redemption Date.
The Company also announces that application has been made to the
UK Listing Authority and the London Stock Exchange ("LSE") for the
2014 ZDP Shares to be cancelled from the Official List and to
trading on the LSE with effect from 8.00 a.m. on 3 November
2014.
For further information please contact:
Amanda Marsh Tel: +44 (0) 1372 221597
For and on behalf of ICM Limited,
Secretary
Westhouse Securities Limited Tel: +44 (0) 20 7601 6118
Financial Adviser and Broker
Alastair Moreton / Darren Vickers
This information is provided by RNS
The company news service from the London Stock Exchange
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