CIFU Carador Income Fund Plc

TIDMCIFU TIDMCIFR

RNS Number : 6562B

Carador Income Fund PLC

03 February 2020

3 February 2020

Carador Income Fund plc (the "Company")

Partial Compulsory Redemption of U.S. Dollar Shares and Total Voting Rights

Following the redemption of 25,519,504 U.S. Dollar Shares at a rate of US$0.5486 per U.S. Dollar Share on 31 January 2020 (as previously announced on 23 January 2020), the Company now has 15,087,205 U.S. Dollar Shares in issue. With effect from today the Company's U.S. Dollar Shares will trade under the new ISIN number IE00BL8C5Z40.

On this basis, a holder of 10,000 U.S. Dollar Shares has had 6,284 U.S. Dollar Shares redeemed, and will receive US$3,447.40 in cash. 62.8455% of the issued U.S. Dollar Share capital was redeemed.

In conformity with the FCA's Disclosure Guidance and Transparency Rules, the Company notifies that the Company's issued share capital consists of:

15,087,205 U.S. Dollar Shares of no par value

3,635,788 Repurchase Pool Shares of no par value

Each U.S. Dollar Share and each Repurchase Pool Share carries the right to 1 vote. The total number of voting rights in the Company is, therefore, 18,722,993. The Company holds no ordinary shares in treasury. The above figure (18,722,993) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

It is expected that the proceeds of the redemption will be paid through CREST to holders of U.S. Dollar Shares in uncertificated form, and paid by cheque to holders of Shares in certificated form, by 11 February 2020.

Capitalised terms used but not defined in this announcement shall bear the meanings ascribed to them in the Circular dated 23 November 2018.

Enquiries:

 
Jessica Mayer                           Tel: +44 20 7758 9028 
 GSO / Blackstone 
 Investor Relations and Client Service 
Scott Simpson                           Tel: +353 1 9202 081 
 Bradwell Limited 
 Company Secretary 
James Maxwell/Ben Farrow                Tel: +44 20 7496 3000 
 N+1 Singer 
 

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