Honeycomb Investment Trust PLC Circular and Notice of General Meeting (9877K)
May 10 2022 - 9:36AM
UK Regulatory
TIDMHONY
RNS Number : 9877K
Honeycomb Investment Trust PLC
10 May 2022
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 SUCH
JURISDICTION
THIS IS AN ANNOUNCEMENT AND NOT A CIRCULAR OR EQUIVALENT
DOCUMENT. THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF,
AND SHOULD NOT BE CONSTRUED AS, ANY OFFER, INVITATION OR
RECOMMENDATION TO PURCHASE, SELL OR SUBSCRIBE FOR ANY SECURITIES IN
ANY JURISDICTION AND NEITHER THE ISSUE OF THE INFORMATION NOR
ANYTHING CONTAINED HEREIN SHALL FORM THE BASIS OF OR BE RELIED UPON
IN CONNECTION WITH, OR ACT AS AN INDUCEMENT TO ENTER INTO, ANY
INVESTMENT ACTIVITY
FOR IMMEDIATE RELEASE
10 May 2022
Honeycomb Investment Trust plc ("Honeycomb")
Publication of Circular and Notice of General Meeting
Honeycomb is pleased to confirm that the Financial Conduct
Authority (the "FCA") has today approved Honeycomb's shareholder
circular (the "Circular") in relation to the proposed combination
of Honeycomb with Pollen Street Capital Holdings Limited, as
announced by Honeycomb on 15 February 2022 (the "Combination"). The
Circular will be sent or made available to Honeycomb's shareholders
shortly. The Circular contains further information on the
Combination and a notice convening a general meeting of Honeycomb's
shareholders at Slaughter and May, One Bunhill Row, London EC1Y 8YY
on 1 June 2022 at 10.00 a.m. (the "General Meeting") to consider
and approve the Combination and related matters.
The Circular has been submitted to the FCA's National Storage
Mechanism (the "NSM") and will be available for inspection on the
NSM's website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
These documents will also be available on Honeycomb's website at
https://www.honeycombplc.com/ .
Enquiries:
Cenkos - Financial Adviser, Sponsor and Joint Broker to
Honeycomb
Tunga Chigovanyika
Daniel Balabanoff
Justin Zawoda Martin
+44 20 7397 8900
BofA Securities - Financial Adviser to Honeycomb
Arif Vohra
Geoff Iles
Oliver Elias
+44 20 7628 1000
Liberum - Joint Broker
Chris Clarke
+44 20 3100 2000
Finsbury Glover Hering - Communications Adviser
Faeth Birch
Chris Sibbald
Samuel Brustad
+44 20 7251 3801
About Honeycomb
Honeycomb is a UK-listed closed ended investment trust dedicated
to providing investors with access to asset backed lending
opportunities, with potential to generate high income returns,
together with strong capital preservation.
About Pollen Street
Pollen Street was founded in 2013 and is an independent,
alternative investment management company dedicated to investing in
the financial and business services sectors. Pollen Street has
extensive experience investing in both credit and private equity
strategies and has a strong and consistent track record of
delivering top tier returns. A wholly owned subsidiary of Pollen
Street serves as Honeycomb's investment manager.
Additional information
Merrill Lynch International ("BofA Securities"), which is
authorised by the Prudential Regulation Authority ("PRA") and
regulated by the FCA and the PRA in the United Kingdom, is acting
as financial adviser exclusively for Honeycomb and for no one else
and will not be responsible to anyone other than Honeycomb for
providing the protections afforded to its clients or for providing
advice in relation to the matters referred to in this announcement.
Neither BofA Securities, nor any of its affiliates, owes or accepts
any duty, liability or responsibility whatsoever (whether direct or
indirect, whether in contract, in tort, under statute or otherwise)
to any person who is not a client of BofA Securities in connection
with this announcement, the Circular, or any statement contained
herein or otherwise.
Cenkos Securities plc ("Cenkos"), which is authorised and
regulated by the FCA in the United Kingdom, is acting exclusively
as sponsor for Honeycomb and for no one else and will not be
responsible to anyone other than Honeycomb for providing the
protections afforded to its clients or for providing advice in
relation to the matters referred to in this announcement. Neither
Cenkos, nor any of its affiliates, owes or accepts any duty,
liability or responsibility whatsoever (whether direct or indirect,
whether in contract, in tort, under statute or otherwise) to any
person who is not a client of Cenkos in connection with this
announcement, the Circular, or any statement contained herein or
otherwise.
Liberum Capital Limited ("Liberum") is authorised and regulated
in the United Kingdom by the FCA and is acting exclusively for
Honeycomb and no-one else in connection with the proposed
Combination and will not be responsible to anyone other than the
Honeycomb for providing the protections afforded to the clients of
Liberum, as applicable, or for affording advice in relation to the
contents of the announcement, the Circular, or any matters referred
to therein. Nothing in this paragraph shall serve to exclude or
limit any responsibilities Liberum may have under the Financial
Services and Markets Act 2000 or the regulatory regime established
thereunder.
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