TIDMTFG 
 
Tetragon Financial Group Limited Announcement of Final Results of Tender Offer 
                    to Purchase Tetragon Non-Voting Shares 
 
LONDON, 10 April 2022 -- Tetragon announces the final results of the "modified 
Dutch auction" tender offer to purchase a portion of the outstanding non-voting 
shares of Tetragon for a maximum aggregate payment of $50,000,000 in cash. The 
tender offer expired at 11:59 p.m. (ET) on 7 April 2022. 
 
J.P. Morgan Securities plc (which conducts its UK investment banking business 
as J.P. Morgan Cazenove) acted as dealer manager for the tender offer and 
Computershare Investor Services PLC acted as tender agent for the tender offer. 
As dealer manager, J.P. Morgan determined the final purchase price at which 
Tetragon will purchase shares in the tender offer. As tender agent, 
Computershare determined the final proration factor. 
 
In accordance with the terms of the tender offer, Tetragon has accepted for 
purchase 4,291,157 non?voting shares at a purchase price of $9.75 per share. 
The aggregate cost of this purchase is $41,838,780.75, excluding fees and 
expenses relating to the tender offer. A total of 4,291,157 Tetragon non-voting 
shares were properly tendered and not properly withdrawn at or below the 
purchase price of $9.75 per share. 
 
Tetragon will promptly make payment for the shares validly tendered and 
accepted for purchase, which is expected to occur on or about 14 April 2022. 
 
About Tetragon: 
 
Tetragon is a closed-ended investment company that invests in a broad range of 
assets, including public and private equities and credit (including distressed 
securities and structured credit), convertible bonds, real estate, venture 
capital, infrastructure, bank loans and TFG Asset Management, a diversified 
alternative asset management business. Where appropriate, through TFG Asset 
Management, Tetragon seeks to own all, or a portion, of asset management 
companies with which it invests in order to enhance the returns achieved on its 
capital. Tetragon's investment objective is to generate distributable income 
and capital appreciation. It aims to provide stable returns to investors across 
various credit, equity, interest rate, inflation and real estate cycles. The 
company's non-voting shares are traded on Euronext in Amsterdam, a regulated 
market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the 
main market of the London Stock Exchange. For more information please visit the 
company's website at www.tetragoninv.com. 
 
Tetragon:          Press Inquiries: 
 
Yuko Thomas        Prosek Partners 
Investor Relations Pro-tetragon@prosek.com       United Kingdom 
ir@tetragoninv.com                               Henrietta Dehn 
                   United States                 Alexa Bethell 
                   Ryan FitzGibbon        Remy   +44 7717 281 665      +44 7940 
                   Marin                         166 251 
                   +1 646 818 9298       +1 646 
                   818 9234 
 
This release contains inside information within the meaning of Article 7(1) of 
the EU Market Abuse Regulation (2014/596/EU) ("EU MAR") and of the UK version 
of EU MAR as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act (as amended). 
 
This release does not contain or constitute an offer to sell or a solicitation 
of an offer to purchase securities in the United States or any other 
jurisdiction. The securities of Tetragon have not been and will not be 
registered under the U.S. Securities Act of 1933, as amended, and may not be 
offered or sold in the United States or to U.S. persons unless they are 
registered under applicable law or exempt from registration. Tetragon does not 
intend to register any portion of its securities in the United States or to 
conduct a public offer of securities in the United States. In addition, 
Tetragon has not been and will not be registered under the U.S. Investment 
Company Act of 1940, as amended, and investors will not be entitled to the 
benefits of such Act. Tetragon is registered in the public register of the 
Netherlands Authority for the Financial Markets under Section 1:107 of the 
Dutch Financial Markets Supervision Act as an alternative investment fund from 
a designated state. 
 
J.P. Morgan Securities plc, which is authorised by the UK Prudential Regulation 
Authority and regulated by the UK Financial Conduct Authority and the 
Prudential Regulation Authority in the United Kingdom, is acting exclusively 
for Tetragon and for no one else in connection with the tender offer and will 
not be responsible to anyone (whether or not recipient of the tender offer) 
other than Tetragon for providing the protections afforded to the clients of 
J.P. Morgan Securities plc or for providing advice in relation to the tender 
offer. 
 
SOURCE  Tetragon Financial Group Limited 
 
 
 
END

(END) Dow Jones Newswires

April 11, 2022 02:00 ET (06:00 GMT)

Tetragon Financial (LSE:TFG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Tetragon Financial.
Tetragon Financial (LSE:TFG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Tetragon Financial.