INV Investment Company Plc

TIDMINV

RNS Number : 9421D

Investment Company PLC

26 June 2023

26 June 2023

The Investment Company plc

(the "Company")

LEI: 2138004PBWN5WM2XST62

Results of General Meeting

The Company is pleased to announce that all resolutions proposed at the General Meeting held today, 26 June 2023, were approved by Shareholders on a show of hands.

Proxy votes received on the Resolutions were:

 
               Votes For   % Votes For   Votes Against   % Votes Against 
 Resolution 
  1            3,700,334      99.99           223             0.01 
              ----------  ------------  --------------  ---------------- 
 Resolution 
  2            3,700,334      99.99           223             0.01 
              ----------  ------------  --------------  ---------------- 
 Resolution 
  3            3,700,334      99.99           223             0.01 
              ----------  ------------  --------------  ---------------- 
 

The passing of the above resolutions allows for the Proposed Transaction described in the Prospectus published on 9 June 2023 to proceed, subject to the remaining Continuation Conditions being satisfied, on the timeline contained within the Prospectus:

Transaction Timetable

 
 General Meeting                                       11.00 a.m. on 
                                                             26 June 
 Latest time and date for receipt of Tender            11.00 a.m. on 
  Forms and TTE Instructions in CREST for                    14 July 
  the Tender Offer 
                                                    ---------------- 
 Latest time and date for receipt of completed         11.00 a.m. on 
  applications in respect of the Offer                       14 July 
  for Subscription 
                                                    ---------------- 
 Latest time and date for receipt of completed       1.00 p.m. on 14 
  applications from the Intermediaries                          July 
  in respect of the Intermediaries Offer 
                                                    ---------------- 
 Latest time and date for commitments                5.00 p.m. on 14 
  under the Placing                                             July 
                                                    ---------------- 
 Tender Offer Record Date to participate                6.00 p.m. on 
  in the Tender Offer                                        14 July 
                                                    ---------------- 
 Announcement of the results of the Tender           7.00 a.m. on 17 
  Offer and the Issue (subject to the passing                   July 
  of the Resolutions at the General Meeting) 
                                                    ---------------- 
 Calculation Date                                       6.00 p.m. on 
                                                             18 July 
                                                    ---------------- 
 Announcement of the Tender Price and                7.00 a.m. on 19 
  Issue Price and confirmation of the cancellation              July 
  of the share premium account and capital 
  redemption reserve, if approved, by the 
  Court 
                                                    ---------------- 
 Repurchase of Ordinary Shares pursuant                      26 July 
  to the Tender Offer and issue of Ordinary 
  Shares pursuant to the Issue 
                                                    ---------------- 
 Admission and dealings in Ordinary Shares              8.00 a.m. on 
  commence                                                   26 July 
                                                    ---------------- 
 CREST accounts credited with uncertificated                 26 July 
  Ordinary Shares in respect of the Issue 
                                                    ---------------- 
 Where applicable, definitive Ordinary                       30 July 
  Share certificates in respect of the 
  Ordinary Shares issued pursuant to the 
  Issue despatched by post in the week 
  commencing* 
                                                    ---------------- 
 * Underlying Applicants who apply to Intermediaries 
  for Ordinary Shares under the Intermediaries Offer will 
  not receive Ordinary Share certificates. 
 

Enquiries

 
 The Investment Company 
  Ian Dighé, Chairman              +44 (0) 20 3934 6630 
                                        info@theinvestmentcompanyplc.co.uk 
 
 Singer Capital Markets - Corporate 
  Broker                               +44 (0)20 7496 3000 
 James Moat / Alex Bond / James 
  Fischer 
 
 ISCA Administration Services 
  Limited 
  Company Secretary                    +44 (0) 1392 487056 
 

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June 26, 2023 10:55 ET (14:55 GMT)

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