B Share Offer
June 15 2009 - 2:05AM
UK Regulatory
TIDMMAE
RNS Number : 8553T
Mallett PLC
15 June 2009
15 June 2009
This document should not be transmitted, distributed or released in or into any
jurisdiction in which such an act would constitute a violation of the relevant
laws of such jurisdiction.
Singer Capital Markets Limited ("Singer")
Mallett PLC ("Mallett") - 2009 Repurchase Offer for B Shares
Mallett has appointed Singer to make the 2009 Repurchase Offer in accordance
with the Circular to B Shareholders dated 6 May2009 (the "Circular").
Singer hereby makes the 2009 Repurchase Offer, acting as principal, to purchase
the 67,217 B Shares in respect of which valid elections in respect of the 2009
Repurchase Offer have been received and not withdrawn from B Shareholders on the
terms set out in the Circular to B Shareholders. Accordingly, such offer is to
purchase B Shares for 58 pence each, free of all dealing expenses and
commissions, in an off-market transaction on the terms set out in the Circular.
With respect to B Shareholders, cheques and sale advices are expected to be
despatched and assured payments made through CREST on or around 30 June 2009 in
respect of B Shares purchased under the 2009 Repurchase Offer.
Notes:
All definitions used in the Circular apply to this announcement.
This announcement has been issued by Singer which is authorised and regulated in
the United Kingdom by the Financial Services Authority.
Enquiries:
Singer:Jeff Keating
Telephone:020 3205 7500
Singer is acting as broker to Mallett and is acting for no one else in
connection with the 2009 Repurchase Offer and will not be responsible to anyone
other than Mallett for providing the protections afforded to customers of Singer
nor for providing advice in connection with the 2009 Repurchase Offer or the
contents of this announcement or any other matter referred to herein.
This announcement does not constitute an invitation to underwrite or subscribe
for any securities or investment advice in any jurisdiction.
Nothing in this announcement should be taken as constituting an offer of shares
in Mallett.
This document should not be transmitted, distributed or released in or into any
jurisdiction in which such an act would constitute a violation of the relevant
laws of such jurisdiction. This announcement does not constitute an offer to
sell or issue, or the solicitation of an offer to buy or subscribe for,
securities in any jurisdiction in which such offer or solicitation is unlawful.
The distribution of this announcement in or into jurisdictions other than the
United Kingdom may be restricted by local law and therefore persons into whose
possession this announcement or the Circular come should inform themselves about
and observe such restrictions. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such jurisdiction.
None of the B Shares have been or will be registered under the US Securities
Act, as amended or the securities laws of any other United States jurisdiction,
and none of them may be offered or sold in the United States unless pursuant to
an exemption from or in a transaction not subject to the registration
requirements of the US Securities Act or unless pursuant to a transaction that
has been registered under the US Securities Act and the securities laws of any
other relevant United States jurisdiction.
Neither the B Shares nor this announcement have been approved, disapproved or
otherwise recommended by the SEC or any United States state securities
commission or any non-United States securities commission or regulatory
authority nor have such authorities confirmed the accuracy or determined the
adequacy of this announcement or the Circular. Any representation to the
contrary is a criminal offence in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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