TOWN Town Centre Securities Plc

TIDMTOWN

RNS Number : 6174V

Town Centre Securities PLC

04 December 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION

4 December 2023

Town Centre Securities PLC

(the "Company" or "TCS")

Timing of Tender Offer Results Announcement

Town Centre Securities PLC (the "Company" or "TCS") announces that the results for the Tender Offer, will now be announced on 5 December 2023, with the purchase of Ordinary Shares under the Tender Offer now also taking place on the same day. All other timings in relation to the tender offer will remain the same, as set out in the Circular posted to shareholders dated 8 November.

Expected timetable of principal events[1]

 
 Announcement of the Tender Offer, publication            8 November 2023 
  of the Circular and the Notice of General 
  Meeting 
 Tender Offer opens                                      10 November 2023 
 Latest time and date for receipt of Forms       9:30 a.m. on 29 November 
  of Proxy                                                           2023 
 General Meeting                                  9:30 a.m. on 1 December 
                                                                     2023 
 Announcement of results of the General                   1 December 2023 
  Meeting 
 Latest time and date for receipt of Tender       1.00 p.m. on 1 December 
  Forms and share certificates in relation                           2023 
  to the Tender Offer (i.e. close of Tender 
  Offer) 
 Latest time and date for receipt of TTE          1.00 p.m. on 1 December 
  Instructions in relation to the Tender                             2023 
  Offer (i.e. close of Tender Offer) 
 Tender Offer Record Date                         6.00 p.m. on 1 December 
                                                                     2023 
 Announcement of results of the Tender                    5 December 2023 
  Offer 
 Purchase of Ordinary Shares under the                    5 December 2023 
  Tender Offer 
 CREST accounts credited for revised,                  by 7 December 2023 
  uncertificated holdings of Ordinary Shares 
 CREST accounts credited in respect of                by 18 December 2023 
  Tender Offer proceeds for uncertificated 
  Ordinary Shares 
 Cheques despatched in respect of Tender              by 18 December 2023 
  Offer proceeds for certificated Ordinary 
  Shares 
 Return of share certificates in respect              by 18 December 2023 
  of unsuccessful tenders of certificated 
  Ordinary Shares 
 Despatch of balancing share certificates             by 18 December 2023 
  (in respect of certificated Ordinary 
  Shares) for revised, certificated holdings 
  in the case of partially successful tenders 
 

Capitalised terms used in this announcement have the meanings given to them in the announcement of the Company dated 8 November 2023 in respect of the Tender Offer.

ENDS

For further information, please contact:

Town Centre Securities PLC

Edward Ziff, Chairman and Chief Executive

Ben Ziff, Managing Director: CitiPark PLC, TCS Energy & Technology

Stewart MacNeill, Group Finance Director

www.tcs-plc.co.uk / @TCS PLC

0113 222 1234

Liberum

Jamie Richards / Lauren Kettle / Nikhil Varghese

020 3100 2123

MHP

tcs@mhpgroup.com

Reg Hoare / Matthew Taylor

020 3128 8100

[1] All times are references to London (UK) times. Other than the date of the announcement of the Tender Offer, each of the above times and dates are indicative only and based on the Company's expectations as at the date of the Circular. If any of the above times and/or dates change, the revised times and/or dates will be notified to Shareholders by an announcement through a Regulatory Information Service.

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END

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December 04, 2023 11:39 ET (16:39 GMT)

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