TIDMDGI9
RNS Number : 5126Z
Digital 9 Infrastructure PLC
24 May 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO THE UNITED STATES, CANADA, AUSTRALIA, THE
REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EUROPEAN
ECONOMIC AREA ("EEA") (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE
SECURITIES MAY BE LAWFULLY MARKETED) OR ANY OTHER JURISDICTION
WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE
INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF
ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO
SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.
PLEASE SEE THE SECTION ENTITLED "IMPORTANT LEGAL INFORMATION"
TOWARDS THE OF THIS ANNOUNCEMENT.
This announcement is an advertisement for the purposes of the
Prospectus Regulation Rules of the UK Financial Conduct Authority
("FCA") and is not a prospectus. This announcement does not
constitute or form part of, and should not be construed as, an
offer for sale or subscription of, or solicitation of any offer to
subscribe for or to acquire, any ordinary shares in Digital 9
Infrastructure plc in any jurisdiction, including in or into the
United States, Canada, Australia, the Republic of South Africa or
Japan. Investors should not subscribe for or purchase any ordinary
shares referred to in this announcement except on the basis of
information in the prospectus (the "Prospectus") published by
Digital 9 Infrastructure plc on 8 March 2021 and publicly available
information, taken together with the information contained in this
announcement.
This announcement has been determined to contain inside
information for the purposes of the UK version of the market abuse
regulation (EU) No.596/2014.
LEI: 213800OQLX64UNS38U92
24 May 2021
DIGITAL 9 INFRASTRUCTURE PLC
Placing of O rdinary Shares at a price of 105 pence per Ordinary
Share
Digital 9 Infrastructure plc (the "Company" or "DGI9") today
announces the launch of a placing of new ordinary shares in the
capital of the Company ("Ordinary Shares") at a price of 105 pence
per Ordinary Share (the "Placing Price") (the "Placing") pursuant
to the terms of its existing Placing Programme, details of which
are set out in the Company's prospectus published on 8 March 2021
(the "Prospectus").
Placing Highlights
-- The Company is targeting gross proceeds of approximately GBP100 million.
-- The Placing Price of 105 pence per Ordinary Share represents
a discount of 7 per cent. to the closing mid-market price of 113
pence per Ordinary Share on 21 May 2021.
-- The new Ordinary Shares issued under the Placing will rank
pari passu with existing Ordinary Shares, including the right to
receive dividends and distributions, including the first dividend
expected to be declared for the quarter from Initial Admission to
30 June 2021 in an amount of 1.5 pence per Ordinary Share.(1)
-- The net proceeds of the Placing will be used to acquire
further assets in line with the Company's investment objective,
identified in the Company's pipeline of investment opportunities at
IPO, as set out in the Prospectus.
Retail Offer
-- In addition to the Placing, the Company intends to make an
offer of new Ordinary Shares available on the PrimaryBid platform,
in which retail investors will be invited to participate (the
"PrimaryBid Offer"). A separate announcement will be made by the
Company shortly regarding the PrimaryBid Offer.
-- The Company is relying on an available exemption from the
need to publish a prospectus approved by the Financial Conduct
Authority in connection with the PrimaryBid Offer.
Investment Background
-- The Company, raised gross proceeds of GBP300m on its IPO on
31 March 2021, and is focused on investing in a range of critical
digital infrastructure assets which deliver a reliable, functioning
internet.
-- On 1 April 2021, the Company completed the acquisition of
Aqua Comms, a platform owning and operating some 14,300km of the
most reliable and resilient trans-Atlantic sub-sea fibre systems -
the very "backbone" of the internet - at a valuation of US$215
million (on a cash free, debt free basis). Since acquisition, Aqua
Comms has delivered some significant positive operational
performance, including;
o making its largest ever single sale of fibre capacity, selling
long term lease rights to eight fibre pairs on one of its systems
to a major existing Aqua Comms customer (a global internet content
provider);
o successfully completing a commercial trial of next generation
optical equipment, delivering the highest capacity commercial
connectivity service across the Atlantic (400Gb per channel);
and
o continuing to outperform its annual budgets, with nearly 50
per cent. of expected revenue from lease renewals achieved in just
the first four months of 2021.
-- The Company is targeting a 10 per cent p.a. net total
accounting return, including an initial annualised 6 pence per
share dividend yield for the first financial year ending 31
December 2021 (significantly cash covered from IPO).(1)
o The Company is targeting a first interim dividend of 1.5 pence
per Ordinary Share in respect of the period from Initial Admission
to 30 June 2021, payable in September 2021.(1)
Use of Proceeds and Pipeline Update
-- The net proceeds of the Placing will be used to acquire
further assets as identified in the Company's IPO pipeline of
investment opportunities.
-- The Company's Investment Manager, Triple Point Investment
Management LLP ("Triple Point" or the "Investment Manager") has
made significant progress on its short-term pipeline of investment
opportunities, as identified and described on IPO, which includes a
number of US, UK and northern European data centres, UK terrestrial
fibre platforms, and a UK wireless infrastructure business,
alongside further opportunities within the expansion of subsea
fibre systems.(2)
-- There are some GBP600 million of opportunities capable of
completion in the next 12 months, comprising:
o approximately GBP200 million of opportunities under active
discussion and/or through initial investment committee review and/
or in exclusivity, which the Investment Manager believes are
capable of completion within the next three months; and
o approximately GBP400 million which have a completion timeframe
of three to 12 months.
-- In addition, the Investment Manager has identified c.GBP2.0
billion in proprietary development and operational investment
opportunities.(2)
Notes:
1 - The dividend and return targets stated above are Sterling
denominated returns targets only and not a profit forecast. There
can be no assurance that these targets will be met and they should
not be taken as an indication of the Company's expected future
results. Accordingly, potential investors should not place any
reliance on these targets in deciding whether or not to invest in
the Company and should decide for themselves whether or not the
target dividend and target net total accounting return are
reasonable or achievable.
2 - It should be noted that there are no legally binding
agreements in place concerning the acquisition of the investments
identified with the pipeline of opportunities and there can be no
guarantee that any such agreements will be entered into or that the
Company will acquire all or some of the pipeline investments.
Expected Timetable
The expected timetable for the Placing is as follows:
Placing opens 24 May 2021
Latest time and date for receipt of 3.00 p.m. on 7 June 2021
commitments under the Placing
Announcement of the results of the 7.00 a.m. on 8 June 2021
Placing
Admission of the new Ordinary Shares 8.00 a.m. on 10 June 2021
issued in the Placing to trading and
dealings commence
Crediting of CREST stock accounts in 10 June 2021
respect of the new Ordinary Shares
Where applicable, definitive share week commencing 14 June
certificates despatched in respect 2021 (or as soon as possible
of the new Ordinary Shares thereafter)
The dates and times specified above are subject to change. In
particular, the Directors may (with the prior approval of Akur and
J. P. Morgan Cazenove) bring forward or postpone the closing time
and date for the Placing. In the event that a date or time is
changed, the Company will notify persons who have applied for
Ordinary Shares by post, electronic mail or by the publication of a
notice through a Regulatory Information Service. References to all
times are to times in London unless otherwise stated.
Akur Limited (trading as Akur Capital) ("Akur"), is acting
exclusively as Financial Adviser to the Company and J.P. Morgan
Securities PLC (which conducts its UK investment banking activities
as J.P. Morgan Cazenove) ("J.P. Morgan Cazenove") is acting as
Global Coordinator and Sole Bookrunner on the Placing.
The Placing is a "Subsequent Placing" pursuant to the Placing
Programme and is being conducted in accordance with the terms and
conditions of the Placing Programme as set out in the Prospectus.
The Prospectus is available for viewing at the National Storage
Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
and on the Company's website www.d9infrastructure.com .
By choosing to participate in the Placing and by making an oral
and legally binding offer to subscribe for Ordinary Shares,
investors will be deemed to have read and understood this
announcement and the Prospectus in their entirety and to be making
such offer on the terms and subject to the conditions contained in
Part 14 of the Prospectus, and to be providing the representations,
warranties and acknowledgments contained therein.
Any capitalised terms used but not otherwise defined in this
announcement have the meaning set out in the Prospectus.
FOR FURTHER INFORMATION, PLEASE CONTACT
Triple Point Investment Management LLP Via Sapience Communications
Thor Johnsen / Andre Karihaloo
J.P. Morgan Cazenove
William Simmonds / Jérémie
Birnbaum (Corporate Finance)
James Bouverat / Liam MacDonald-Raggett
(Sales) +44 (0) 207 742 4000
Akur Capital
Tom Frost / Anthony Richardson / Siobhan
Sergeant +44 (0) 207 493 3631
Sapience Communications +44 (0) 203 195 3240/
Richard Morgan Evans/Sasha Johnson +44 (0) 775 108 7291
triplepoint@sapiencecomms.co.uk
NOTES:
Digital 9 Infrastructure plc is a newly established, externally
managed investment trust which invests in a range of digital
infrastructure assets which deliver a reliable, functioning
internet.
"Digital infrastructure" refers to the critical infrastructure
required for the internet to operate and, essentially, refers to
everything from fibre networks that connect continents, businesses
and homes (the very "backbone" of the internet), to the data
centres that organisations use to house their critical networks of
computer and storage resources, and to the towers and small cells
that carry data traffic wirelessly to the end user.
The Company is focused on the provision of Digital
Infrastructure integrated with green and cleaner power in line with
UN Sustainable Development Goal 9: "Build resilient infrastructure,
promote inclusive and sustainable industrialization and foster
innovation".
The Company's portfolio will comprise future proofed,
non-legacy, scalable platforms and technologies including (but not
limited to) subsea fibre, data centres, terrestrial fibre, tower
infrastructure and small cell networks (including 5G).
The Investment Manager is Triple Point Investment Management LLP
(" Triple Point ") which is authorised and regulated by the
Financial Conduct Authority, with extensive experience in asset and
project finance, portfolio management and structured investments.
The Investment Manager's digital infrastructure team has a proven
track record of over US$2 billion of infrastructure investments
and, in addition, will benefit from a panel of digital
infrastructure industry experts, with deep knowledge, relationships
and involvement in a combined US$250 billion of digital
infrastructure transactions.
The Company's Ordinary Shares were admitted to trading on the
Specialist Fund Segment of the Main Market of the London Stock
Exchange on 31 March 2021.
For more information, please visit www.d9infrastructure.com.
IMPORTANT LEGAL INFORMATION
Members of the public are not eligible to take part in the
Placing. This announcement is for information purposes only and is
directed only at persons in the United Kingdom who are qualified
investors within the meaning of Article 2(e) of the UK Prospectus
Regulation who are also (i) persons who fall within the definition
of "investment professional" in article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005, as
amended (the "Order"), or (ii) persons who fall within article
49(2)(a) to (d) ("high net worth companies, unincorporated
associations, etc") of the Order (all such persons together being
the "Relevant Persons"). This Announcement must not be acted on or
relied on by persons who are not Relevant Persons. For the purposes
of this provision the expression "UK Prospectus Regulation" means
the UK version of Regulation (EU) 2017/1129 of the European
Parliament and of the Council of 14 June 2017 on the prospectus to
be published when securities are offered to the public or admitted
to trading on a regulated market, and repealing Directive
2003/71/EC, which is part of UK law by virtue of the European Union
(Withdrawal) Act 2018, as amended by The Prospectus (Amendment,
etc) (EU Exit) Regulations 2019.
This announcement is a financial promotion and is not intended
to be investment advice. The content of this announcement, which
has been prepared by and is the sole responsibility of the Company,
has been approved by Triple Point Investment Management LLP, which
is authorised and regulated by FCA, solely for the purposes of
section 21(2)(b) of the Financial Services and Markets Act 2000 (as
amended).
This announcement is an advertisement and does not constitute a
prospectus and investors must subscribe for or purchase any shares
referred to in this announcement only on the basis of information
contained in the Prospectus and not in reliance on this
announcement. Copies of the Prospectus are available for viewing at
the National Storage Mechanism at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's
website (https:// https://www.d9infrastructure.com/ ).
The Company is a Jersey registered alternative investment fund,
and it is regulated by the Jersey Financial Services Commission as
a 'listed fund' under the Collective Investment Funds (Jersey) Law
1988 (the "Funds Law") and the Jersey Listed Fund Guide published
by the Jersey Financial Services Commission. The Jersey Financial
Services Commission is protected by the Funds Law against liability
arising from the discharge of its functions thereunder. This
announcement is an advertisement for the purposes of the Financial
Services (Advertising) (Jersey) Order 2008, and it has not been
approved by the Jersey Financial Services Commission.
This announcement does not constitute, and may not be construed
as, an offer to sell or an invitation to purchase investments of
any description or a recommendation regarding the issue or the
provision of investment advice by any party. No information set out
in this announcement is intended to form the basis of any contract
of sale, investment decision or any decision to purchase shares in
the Company. The merits or suitability of any securities must be
independently determined by each investor on the basis of its own
investigation and evaluation of the Company.
Nothing in this announcement constitutes investment advice and
any recommendations that may be contained herein have not been
based upon a consideration of the investment objectives, financial
situation or particular needs of any specific recipient. No
information in this announcement should be construed as providing
financial, investment or other professional advice and each
prospective investor should consult its own legal, business, tax
and other advisers in evaluating the investment opportunity. No
reliance may be placed for any purposes whatsoever on this
announcement (including, without limitation, any illustrative
modelling information contained herein), or its completeness.
This announcement is not an offer to sell or a solicitation of
any offer to buy any securities in the Company in the United
States, Australia, Canada, New Zealand or the Republic of South
Africa, Japan, or in any other jurisdiction where such offer or
sale would be unlawful.
This communication is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This communication is not an offer of securities for sale into the
United States. The securities referred to herein 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,
except pursuant to an applicable exemption from registration. No
public offering of securities is being made in the United
States.
The Company has not been and will not be registered under the US
Investment Company Act of 1940 (the "Investment Company Act") and,
as such, holders of the Company's securities will not be entitled
to the benefits of the Investment Company Act. No offer, sale,
resale, pledge, delivery, distribution or transfer of the Company's
securities may be made except under circumstances that will not
result in the Company being required to register as an investment
company under the Investment Company Act.
Moreover, the Company's securities will not be registered under
the applicable securities laws of Australia, Canada, the Republic
of South Africa, Japan or any member state of the European Economic
Area ("EEA") (other than any member state of the EEA where the
Company's securities may be lawfully marketed). Subject to certain
exceptions, the Company's securities may not be offered or sold in
Australia, Canada, the Republic of South Africa, Japan or any
member state of the EEA (other than any member state of the EEA
where the Company's securities may be lawfully marketed) or to, or
for the account or benefit of, any national, resident or citizen
of, Australia, Canada, the Republic of South Africa, Japan or any
member state of the EEA (other than to professional investors in
certain EEA member states for which marketing approval has been
obtained in accordance with the requirements of Directive
2011/61/EU of the European Parliament and of the Council of 8 June
2011 on Alternative Investment Fund Managers (the "AIFM
Directive"), as implemented in the relevant jurisdiction).
This announcement must not be acted on or relied on in any
member state of the EEA by persons: (a) who are not "qualified
investors" within the meaning of the law in the relevant Member
State implementing Article 2(e) of the EU Prospectus Regulation who
are "professional investors", as defined in the AIFM Directive; or
(b) (if they are domiciled, resident or have a registered office in
the EEA) that are located in a member state of the European
Economic Area in which the Company has not been appropriately
registered or has not otherwise complied with the requirements
under the AIFM Directive (as implemented in the relevant EEA Member
State) necessary for the lawful marketing of the Ordinary Shares.
For the purposes of this paragraph, the "EU Prospectus Regulation"
means Regulation (EU) 2017/1129 of the European Parliament and of
the Council of 14 June 2017 on the prospectus to be published when
securities are offered to the public or admitted to trading on a
regulated market, and repealing Directive 2003/71/EC.
The Specialist Fund Segment is intended for institutional,
professional, professionally advised and knowledgeable investors
who understand, or who have been advised of, the potential risk of
investing in companies admitted to the Specialist Fund Segment.
Further, the Ordinary Shares are only suitable for investors: (i)
who understand and are willing to assume the potential risks of
capital loss and understand that there may be limited liquidity in
the underlying investments of the Company; (ii) for whom an
investment in the Ordinary Shares is part of a diversified
investment programme; and (iii) who fully understand and are
willing to assume the risks involved in such an investment. If any
investor is in any doubt about the contents of this announcement,
it should consult its accountant, legal or professional adviser or
financial adviser.
The information in this announcement is for background purposes
only and does not purport to be full or complete. No reliance may
be placed for any purpose on the information contained in this
announcement or its accuracy or completeness. No representation or
warranty, express or implied, is given by the directors of the
Company or any other person as to the accuracy of information or
opinions contained in this announcement and no responsibility is
accepted for any such information or opinions. The material
contained in this announcement is given as at the date of its
publication (unless otherwise marked) and is subject to updating,
revision and amendment. In particular, any proposals referred to
herein are subject to revision and amendment.
Investors should only subscribe for the Ordinary Shares referred
to in this announcement on the basis of information contained in
the Prospectus. You should read the Prospectus in its entirety
before investing, and in particular the risk factors set out
therein.
The Company is newly established and has no operating history.
Potential investors should be aware that any investment in the
Company is speculative, involves a high degree of risk, and could
result in the loss of all or substantially all of their investment.
Results can be positively or negatively affected by market
conditions beyond the control of the Company, the Investment
Manager or any other person. Prospective investors are advised to
seek expert legal, financial, tax and other professional advice
before making any investment decision in respect of the Company.
The value of investments may fluctuate. Information in this
announcement or any of the documents relating to the Issue cannot
be relied upon as a guide to future performance.
Each of Akur (which is regulated in the UK by the FCA) and J.P.
Morgan Cazenove (which is authorised by the Prudential Regulation
Authority (the "PRA") and regulated in the UK by the FCA and the
PRA), is acting exclusively for the Company and for no--one else in
connection with the matters described in this announcement and will
not regard any other person as its client in relation thereto and
will not be responsible to anyone for providing the protections
afforded to its clients or providing any advice in relation to the
matters contained herein. Neither Akur nor J.P. Morgan Cazenove,
nor any of their respective directors, officers, employees,
advisers or agents accepts any responsibility or liability
whatsoever for this announcement, its contents or otherwise in
connection with it or any other information relating to the
Company, whether written, oral or in a visual or electronic
format.
This announcement may include statements that are, or may be
deemed to be, "forward--looking statements". These forward--looking
statements can be identified by the use of forward--looking
terminology, including the terms "believes", "estimates",
"anticipates", "expects", "intends", "may", "might", "will" or
"should" or, in each case, their negative or other variations or
similar expressions. All statements other than statements of
historical facts included in this announcement, including, without
limitation, those regarding the Company's financial position,
strategy, plans, proposed acquisitions and objectives, are
forward--looking statements. These forward--looking statements
speak only as at the date of this announcement and cannot be relied
upon as a guide to future performance. The target initial dividend
yield and target net total accounting return figures contained in
this announcement should not be taken as an indication of the
Company's expected future performance or results. These are targets
only and there is no guarantee that they can or will be achieved.
Accordingly, investors should not place any reliance on such
targets.
None of the Company, the Investment Manager, Akur and/or J.P.
Morgan Cazenove, or any of their respective affiliates, accepts any
responsibility or liability whatsoever for, or makes any
representation or warranty, express or implied, as to this
announcement, including the truth, accuracy or completeness of the
information in this announcement (or whether any information has
been omitted from the announcement) or any other information
relating to the Company or associated companies, whether written,
oral or in a visual or electronic form, and howsoever transmitted
or made available or for any loss howsoever arising from any use of
the announcement or its contents or otherwise arising in connection
therewith. The Company, the Investment Manager, Akur and J.P.
Morgan Cazenove, and their respective affiliates, accordingly
disclaim all and any liability whether arising in tort, contract or
otherwise which they might otherwise have in respect of this
announcement or its contents or otherwise arising in connection
therewith.
Information to distributors
Solely for the purposes of the product governance requirements
contained within: (a) EU Directive 2014/65/EU on markets in
financial instruments, as amended ("Directive 2014/65/EU"); (b)
Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593
supplementing Directive 2014/65/EU; (c) local implementing
measures; and/or (d) (where applicable to UK investors or UK firms)
the relevant provisions of the UK statutory instruments
implementing Directive 2014/65/EU and Commission Delegated
Directive (EU) 2017/593, Regulation (EU) No 600/2014 of the
European Parliament, which is part of UK law by virtue of the
European Union (Withdrawal) Act 2018, as amended (together, the "UK
MiFID Laws") (together, the "MiFID II Product Governance
Requirements"), and disclaiming all and any liability, whether
arising in tort, contract or otherwise, which any "manufacturer"
(for the purposes of the MiFID II Product Governance Requirements)
may otherwise have with respect thereto, the Ordinary Shares have
been subject to a product approval process, which has determined
that the Ordinary Shares to be issued pursuant to the Placing are:
(i) compatible with an end target market of retail investors who
understand, or have been advised of, the potential risk of
investing in companies admitted to the Specialist Fund Segment and
investors who meet the criteria of professional clients and
eligible counterparties, each as defined in Directive 2014/65/EU or
the UK MiFID Laws (as applicable); and (ii) eligible for
distribution through all distribution channels as are permitted by
Directive 2014/65/EU or the UK MiFID Laws, as applicable (the
"Target Market Assessment").
Notwithstanding the Target Market Assessment, distributors
should note that: (a) the price of the Ordinary Shares may decline
and investors could lose all or part of their investment; (b) the
Ordinary Shares offer no guaranteed income and no capital
protection; (c) an investment in the Ordinary Shares is compatible
only with investors who do not need a guaranteed income or capital
protection, who (either alone or in conjunction with an appropriate
financial or other adviser) are capable of evaluating the merits
and risks of such an investment and who have sufficient resources
to be able to bear any losses that may result therefrom; and (d)
the Ordinary Shares will be admitted to the Specialist Fund
Segment, which is intended for institutional, professional,
professionally advised and knowledgeable investors who understand,
or who have been advised of, the potential risk from investing in
companies admitted to the Specialist Fund Segment. The Target
Market Assessment is without prejudice to the requirements of any
contractual, legal or regulatory selling restrictions in relation
to the Placing. Furthermore, it is noted that, notwithstanding the
Target Market Assessment, J.P. Morgan Cazenove will only procure
investors who meet the criteria of professional clients and
eligible counterparties.
For the avoidance of doubt, the Target Market Assessment does
not constitute: (a) an assessment of suitability or appropriateness
for the purposes of Directive 2014/65/EU or the UK MiFID Laws, as
applicable; or (b) a recommendation to any investor or group of
investors to invest in, or purchase, or take any other action
whatsoever with respect to the Ordinary Shares.
Each distributor (including any intermediary) is responsible for
undertaking its own Target Market Assessment in respect of the
Ordinary Shares and determining appropriate distribution
channels.
PRIIPS Regulation
In accordance with the UK version of Regulation (EU) No
1286/2014 of the European Parliament and of the Council of 26
November 2014 on key information documents for packaged retail and
insurance-based investment products (PRIIPs), which forms part of
UK law by virtue of the European Union (Withdrawal) Act 2018, as
amended (the "UK PRIIPs Laws"), a key information document in
respect of the Ordinary Shares was prepared by Digital 9
Infrastructure plc at the time of the publication of the Prospectus
and will be available to investors on the Company's website.
If you are distributing any class of shares in the Company, it
is your responsibility to ensure that the relevant key information
document is provided to any clients that are "retail clients".
The Investment Manager is the only manufacturer of the Ordinary
Shares for the purposes of the UK PRIIPs Laws and none of the
Company, Akur nor J.P. Morgan Cazenove is a manufacturer for these
purposes. None of the Company, the Akur nor J.P. Morgan Cazenove
makes any representations, express or implied, or accepts any
responsibility whatsoever for the contents of the KID prepared by
the Investment Manager nor accepts any responsibility to update the
contents of the KID in accordance with the UK PRIIPs Laws, to
undertake any review processes in relation thereto or to provide
the KID to future distributors of Ordinary Shares. Each of the
Company, Akur and J.P. Morgan Cazenove and their respective
affiliates accordingly disclaims all and any liability whether
arising in tort or contract or otherwise which it or they might
have in respect of any key information documents prepared by the
Investment Manager from time to time.
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END
IOEXXLLLFELFBBE
(END) Dow Jones Newswires
May 24, 2021 02:00 ET (06:00 GMT)
Digital 9 Infrastructure (LSE:DGI9)
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De Mar 2024 a Abr 2024
Digital 9 Infrastructure (LSE:DGI9)
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