Invesco Bond Income Plus Ltd - Result of Placing and WRAP Retail Offer
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO
Result of Placing and WRAP Retail Offer
The Board of
The Company has issued, subject to Admission (defined below), a total of 7,926,727 new ordinary shares of no par value in the capital of the Company ("
Shares
") (the "
New Shares
") at a price of
5,179,465 New Shares were issued pursuant to the Placing and 2,747,262 New Shares were issued pursuant to the WRAP Retail Offer.
Admission and Settlement
Applications have been made to the
The New Shares will, when issued, be credited as fully paid and rank pari passu with the existing Shares, including the right to receive all future dividends and distributions declared, made or paid, with a record date on or after the date of Admission.
Immediately following Admission, the Company's issued share capital will consist of 189,504,323 Shares with voting rights. This figure may be used by shareholders in determining the denominator for the calculation by which they will establish if they are required to notify their interest in, or a change to their interest in, the Company under the
The Placing and the WRAP Retail Offer are conditional on Admission becoming effective.
For further information please contact:
Invesco Fund Managers Limited Will Ellis +44(0)20 7543 3500John Armstrong-Denby Eddy Bukenya Winterflood Retail Access Platform (WRAP) wrap@winterflood.comAndrew Stancliffe +44(0)20 3100 0000Phoebe Pankhurst Winterflood Securities (Broker to the Company)Joe Winkley +44(0)20 3100 0000Neil Morgan
the Placing. The Placing is not being underwritten.
LEI: 549300JLX6ELWUZXCX14
IMPORTANT NOTICE
The content of this announcement has been prepared by, and is the sole responsibility of,
The information contained in this announcement is given at the date of its publication and is subject to updating, revision and amendment from time to time. Neither the content of the Company's website nor any website accessible by hyperlinks to the Company's website is incorporated in, or forms part of, this announcement.
Winterflood, which is authorised and regulated in the
The shares of the Company have not been, nor will they be, registered under the US Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of
This announcement may include "forward-looking statements". 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.
Forward-looking statements are subject to risks and uncertainties and accordingly the Company's actual future financial results and operational performance may differ materially from the results and performance expressed in, or implied by, the statements. These forward-looking statements speak only as at the date of this announcement. The Company, the Investment Adviser and Winterflood expressly disclaim 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 Prospectus Regulation Rules of the