Holding(s) in Company
04 Mayo 2010 - 5:56AM
UK Regulatory
TIDMCLE
RNS Number : 2638L
Intercontinental Exchange
04 May 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR
FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OF THAT JURISDICTION
4 May 2010
Disclosure in accordance with
Rule 2.11 of the UK City Code on Takeovers and
Mergers (the "City Code")
Further to the Rule 2.5 announcement by Intercontinental Exchange, Inc ("ICE")
and Climate Exchange plc ("Climate Exchange") on 30 April 2010 (the "Rule 2.5
Announcement"), in relation to the recommended cash acquisition of Climate
Exchange by Aether Ios Limited ("Bidco") to be implemented by way of scheme of
arrangement under section 152 of the Isle of Man Companies Act (the "Scheme"),
ICE and Bidco make the following disclosure in accordance with Rule 2.11 of the
City Code:
As referred to in the Rule 2.5 Announcement, Bidco has received an irrevocable
undertaking from Invesco Asset Management Limited ("Invesco") to vote in favour
of the Scheme (or if applicable to accept an Offer) in respect of its own
beneficial shareholding of Climate Exchange Shares.
The Rule 2.5 Announcement stated that Invesco's beneficial shareholding
amounted, in aggregate, to 14,160,996 Climate Exchange Shares (representing
approximately 29.8 per cent. of Climate Exchange's entire existing issued share
capital) and that, together with ICE's holding of 2,277,034 Climate Exchange
Shares (representing approximately 4.8 per cent. of Climate Exchange's entire
existing issued share capital) and the irrevocables received from the Directors
of Climate Exchange, this represented approximately 53.5 per cent. of the entire
existing issued share capital of Climate Exchange.
Further to the Rule 2.5 Announcement disclosure relating to Invesco's
shareholding in Climate Exchange, on 30 April 2010, Invesco Limited released an
announcement under Rule 8.3 of the City Code which states that the beneficial
shareholding of Invesco amounts, in aggregate, to 14,004,318 Climate Exchange
Shares (representing approximately 29.4 per cent. of Climate Exchange's entire
existing issued share capital).
Accordingly and further to the related disclosure contained in the Rule 2.5
Announcement, Bidco confirms that it has currently received irrevocable
undertakings to vote in favour of the Scheme (or, if applicable, to accept an
Offer) in respect of an aggregate of 23,030,901 Climate Exchange Shares
(representing approximately 48.4 per cent. of Climate Exchange's entire existing
issued share capital). Together with ICE's holding of 2,277,034 Climate
Exchange Shares (representing approximately 4.8 per cent. of Climate Exchange's
entire existing issued share capital), this represents approximately 53.2 per
cent. of the entire issued share capital of Climate Exchange.
Terms not defined in this announcement will bear the same meanings as set out in
the Rule 2.5 Announcement.
For further information, please contact:
ICE
Kelly Loeffler,
Vice President, Investor Relations & Corporate
Communications +1 770 857 4726
Sarah Stashak,
Director, Investor & Public Relations
+1 770 857 0340
Morgan Stanley
Brian Healy
+1 212 761 4000
Christian Lown
Matthew Jarman
+44 20 7425 8000
Rosie Bailey
This information is provided by RNS
The company news service from the London Stock Exchange
END
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