Redemption of Shares
01 Julio 2010 - 6:54AM
UK Regulatory
TIDMBKW
RNS Number : 6484O
Brookwell Limited
01 July 2010
Redemption of Participating Redeemable Preference Shares ("Shares")
In accordance with the notice sent to shareholders on 14 June 2010, Brookwell
Limited ("the Company") redeemed 5,502,959 A Shares on 30 June 2010 in a pro
rata redemption of A Shares. The redemption price of the A Shares was 45.43p
per A Share and the redemption factor was 69.800567%.
Following the cancellation of all the A Shares redeemed, the total number of A
Shares with voting rights in the Company will be 2,380,891.
A new ISIN number GG00B522G992 is available for transactions in the A Shares
from today and the previous ISIN number of the A Shares (GG00B4KVFQ15) has
expired.
In accordance with the notice sent to shareholders on 14 June 2010, the Company
redeemed 2,554,972 B Shares on 30 June 2010 in a pro rata redemption of B
Shares. The redemption price of the B Shares was 109.59p per B Share and the
redemption factor was 43.580287%.
Following the cancellation of all the B Shares redeemed, the total number of B
Shares with voting rights in the Company will be 3,307,720.
A new ISIN number GG00B51WC471 is available for transactions in the B Shares
from today and the previous ISIN number of the B Shares (GG00B4KLYF33) has
expired.
For further information please contact:
Brookwell Limited
Hannah Girard Tel: 01481 726 034
Progressive AIM Realisation Limited (Investment manager)
Robert Legget / Ross Courtier Tel: 020 7566 5550
Deloitte Corporate Finance (Nominated adviser)
Jonathan Hinton / James Lewis Tel: 020 7936 3000
Marshall Securities Limited (Broker)
John Webb Tel: 020 7490 3788
1 July 2010
Website: www.brookwelllimited.com
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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