UK Mortgages Ltd Publication of Supplementary Prospectus

 
TIDMUKML 
 
8 April 2016 
 
The information in this announcement is restricted and is not for publication, 
release or distribution directly or indirectly in or into or from the United 
States, Canada, Australia, the Republic of South Africa, the Republic of 
Ireland or Japan. 
 
                             UK Mortgages Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 60440) 
 
                    Publication of supplementary prospectus 
 
UK Mortgages Limited (the "Company") has today published a supplementary 
prospectus (the 'Supplementary Prospectus') which is supplemental to, and 
should be read in conjunction with, the Prospectus published on 23 June 2015 
(the 'Prospectus') in connection with the Placing and Offer for Subscription of 
up to 250 million Ordinary Shares and the Placing Programme of a number of 
Ordinary Shares and/or C Shares subject to a maximum of 1 billion Ordinary 
Shares and C Shares in aggregate. 
 
The Supplementary Prospectus is required following announcement of the 
Company's interim results for the period from 10 June 2015 (incorporation date) 
to 31 December 2015, which constitute a significant new factor relating to 
information included in the Prospectus. 
 
A copy of the Supplementary Prospectus has been submitted to the National 
Storage Mechanism and will shortly be available for inspection at 
www.morningstar.co.uk/uk/NSM. 
 
The Supplementary Prospectus will also be available shortly on the Company's 
website, http://www.twentyfouram.com/funds-and-services/uk-mortgages-ltd. 
 
A copy of the Supplementary Prospectus and the Prospectus can be viewed at the 
offices of TwentyFour Asset Management, 24 Cornhill, London, EC3V 3ND. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham +44 (0)1481 745302 
 
Numis Securities Limited 
Hugh Jonathan +44 (0)20 7260 1263 
 
Important Notice 
 
This Announcement has been prepared for information purposes only, it is not a 
prospectus.  Recipients of this Announcement who are considering acquiring New 
Ordinary Shares in the Company in connection with the Placing Programme are 
reminded that any such acquisition must be made only on the basis of the 
information contained in the Prospectus and Supplementary Prospectus (and any 
further supplementary prospectus(es) thereto) which may be different from the 
information contained in this Announcement.  This Announcement does not 
constitute or form part of and may not be construed as an offer to sell, or an 
invitation to purchase, investments of any description, nor as a recommendation 
regarding the possible offering or the provision of investment advice by any 
party.  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 any investment opportunity.  In particular, an investment in the 
Company involves a high degree of risk and prospective investors should read 
the section in the Prospectus entitled "Risk Factors" for further information. 
 
Ordinary Shares have not been and will not be registered under the U.S. 
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 and the New Ordinary Shares may not be offered, sold, resold, 
transferred or delivered, directly or indirectly, within the United States or 
to, or for the account or benefit of, U.S. Persons. There will be no public 
offer of the New Ordinary Shares in the United States. Subject to certain 
exceptions, the New Ordinary Shares are being offered and sold only outside the 
United States to persons who are not U.S. Persons in reliance on the exemption 
from registration provided by Regulation S under the Securities Act. 
 
Moreover, the Company has not been and will not be registered under the 
Investment Company Act of 1940, as amended (the "Investment Company Act") and 
investors will not be entitled to the benefits of the Investment Company Act. 
The New Ordinary  Shares and any beneficial interests therein may only be 
transferred in an offshore transaction in  accordance with Regulation S (i) to 
a person outside the United States and not known by the transferor to be a U.S. 
Person, by prearrangement or otherwise; or (ii) to the Company or a subsidiary 
thereof. 
 
The distribution of this Announcement in certain jurisdictions may be 
restricted by law.  No action has been taken by the Company or Numis that would 
permit an offering of any Ordinary Shares or possession or distribution of this 
Announcement or any other offering or publicity material relating to such New 
Ordinary Shares in any jurisdiction where action for that purpose is 
required,.  Persons into whose possession this Announcement comes are required 
by the Company and Numis to inform themselves about, and to observe, such 
restrictions. 
 
 
 
END
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