TIDMHONY
RNS Number : 7614I
Honeycomb Investment Trust PLC
12 August 2019
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA,
AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF
THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
This announcement is an advertisement only and does not
constitute a prospectus. Investors who wish to subscribe for or
purchase shares in the Company are reminded that any such
subscription or purchase should only be made on the basis of the
information contained in the Company's prospectus dated 21 December
2018 (as supplemented by a supplementary prospectus dated 12 August
2019 and any further supplement thereto), and not on the
information contained in this announcement. This is a financial
promotion and not intended to be investment advice.
12 August 2019
Honeycomb Investment Trust plc
Publication of Supplementary Prospectus
Honeycomb Investment Trust plc (the "Company") announces that it
has published a supplementary prospectus approved by the Financial
Conduct Authority (the "Supplementary Prospectus"). The publication
of the Supplementary Prospectus is a regulatory requirement under
the Prospectus Rules following the publication of the Company's
Annual Report and Audited Financial Statements for the year ended
31 December 2018.
The Supplementary Prospectus is supplemental to, and should be
read in conjunction with, the prospectus published by the Company
on 21 December 2018 in relation to the Placing Programme (the
"Prospectus").
The Supplementary Prospectus will shortly be available for
inspection at http://www.morningstar.co.uk/uk/NSM and on the
Company's website at www.honeycombplc.com.
Terms used and not defined in this announcement have the
meanings given in the Prospectus.
ENQUIRIES
For further information, please contact:
Link Company Matters Limited - Corporate Secretary
Paula O'Reilly
020 7954 9796
Pollen Street Capital Limited
Chris Palmer / Steve Plowman
020 3728 6750
Liberum Capital Limited
Chris Clarke / Louis Davies
020 3100 2000
IMPORTANT NOTICE
This announcement, which constitutes a financial promotion for
the purposes of the Financial Services and Markets Act 2000 and
which has been prepared by, and is the sole responsibility of, the
Company, has been approved solely for the purposes of section
21(2)(b) of the Financial Services and Markets Act 2000 by a
company that is authorised and regulated by the UK Financial
Conduct Authority ("FCA").
This announcement is an advertisement and does not constitute a
prospectus relating to the Company and does not constitute, or form
part of, any offer or invitation to sell or issue, or any
solicitation of any offer to purchase or subscribe for, any Placing
Shares in the Company in any jurisdiction nor shall it, or any part
of it, or the fact of its distribution, form the basis of, or be
relied on in connection with or act as any inducement to enter
into, any contract therefor.
The information contained in this announcement is for background
purposes only and does not purport to be full or complete.
Investors should not purchase or subscribe for any transferable
securities referred to in this announcement except on the basis of
information contained in the Prospectus and Supplementary
Prospectus (and any further supplement thereto). Copies of the
Prospectus are available for viewing and copies of the
Supplementary Prospectus will shortly be made available for viewing
at the National Storage Mechanism at
http://www.morningstar.co.uk/uk/NSM and on the Company's
website.
The Placing Shares are only suitable for investors: (i) who are
institutional, professional and highly knowledgeable (including
those who are professionally advised); (ii) for whom an investment
in the Placing 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, including the potential
risks of capital loss and that there may be limited liquidity in
the underlying investments of the Company. The value of shares and
the income from them is not guaranteed and can fall as well as rise
due to stock market and currency movements. When you sell your
investment you may get back less than you originally invested. If
you are in any doubt about the contents of this announcement you
should consult your accountant, legal or other professional adviser
or financial adviser. Past performance is not a guide to future
performance and the information in this announcement or any
documents relating to the Placing cannot be relied upon as a guide
to future performance.
Liberum Capital Limited, which is authorised and regulated by
the Financial Conduct Authority in the United Kingdom, is acting
only for the Company in connection with the matters described in
this announcement and is not acting for or advising any other
person, or treating any other person as its client, in relation
thereto and will not be responsible for providing the regulatory
protection afforded to clients of Liberum Capital Limited or advice
to any other person in relation to the matters contained
herein.
Neither Liberum Capital Limited nor Pollen Street Capital
Limited, nor any of their respective directors, officers,
employees, advisers or agents accepts any responsibility or
liability whatsoever for, or makes any representation or warranty,
express or implied, as to the truth, accuracy or completeness of,
the information in this announcement (or whether any information
has been omitted from the announcement) or any information relating
to the Company, whether written, oral, or in a visual or electronic
form, and howsoever transmitted or made available or any loss
howsoever arising from any use of this announcement or its contents
or otherwise in connection with it.
The Placing Shares have not been, nor will they be, registered
under the US Securities Act of 1933, as amended (the "Securities
Act") or with any securities regulatory authority of any state or
other jurisdiction of the United States or under the applicable
securities laws of any member state of the EEA (other than the
United Kingdom), Australia, Canada, Japan, or South Africa.
Accordingly, subject to certain exceptions, the Placing Shares may
not be offered or sold in any member state of the EEA (other than
the United Kingdom), the United States, Australia, Canada, Japan or
South Africa or to or for the account or benefit of any national,
resident or citizen of any member state of the EEA (other than the
United Kingdom), the United States, Australia, Canada, Japan, South
Africa or to or for the account or benefit of US persons (as
defined in Regulation S under the Securities Act). The Placing and
the distribution of this announcement in other jurisdictions may be
restricted by law and the persons into whose possession this
announcement comes should inform themselves about, and observe, any
such restrictions.
The Company has not been, and will not be, registered under the
US Investment Company Act of 1940, as amended.
This announcement may include "forward-looking statements". All
statements other than statements of historical fact included in
this announcement, including, without limitation, those regarding
any target returns, are forward-looking statements. Forward-looking
statements are subject to risks and uncertainties and accordingly
the Company's actual future financial results and performance may
differ materially from the results and performance expressed in, or
implied by, the statements. These factors include but are not
limited to those described in the Prospectus and Supplementary
Prospectus. These forward-looking statements speak only as at the
date of this announcement. The Company expressly disclaims any
obligation or undertaking to update or revise any forward-looking
statements contained herein to reflect actual results or any change
in the assumptions, conditions or circumstances on which any such
statements are based unless required to do so by the Financial
Services and Markets Act 2000, the Listing Rules or Prospectus
Rules of the Financial Conduct Authority or other applicable laws,
regulations or rules.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
PSPGGURCRUPBGWP
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