(the “Company” or “SEREF”)
Sixth Capital Distribution of
The Board of
This capital distribution is being funded primarily by the significant repayments received in Q2 2024 along with additional cash currently available. In total
Sixth Capital Distribution
Accordingly, the Board has decided to make a sixth capital distribution totaling c.
Shareholder Information
The Compulsory Redemption will be effected pro rata to holdings on the share register as at the close of business on
Payments of redemption monies are expected to be effected either through CREST (in the case of shares held in uncertificated form) or by cheque (in the case of shares held in certificated form) by 31
The Company currently has 270,178,206 shares in issue. All of the shares redeemed on the Redemption Date will be cancelled and accordingly will thereafter be incapable of transfer by shareholders or reissue by the Company.
The shares will be disabled in CREST after close of business on the Redemption Date and the existing ISIN number, GG00BRC3R375, (the "Old ISIN") will expire. The new ISIN number, GG00BPLZ2K28, (the "New ISIN") in respect of the remaining shares which have not been compulsorily redeemed will be enabled and available for transactions from
“We are pleased to announce further strong progress in our objective to return capital to shareholders with this major distribution announcement made possible by the ongoing realisation milestones achieved from the portfolio. This
For further information, please contact:
T: +44 (0) 203 5303 660
Notes:
The Group's assets are managed by
Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | GG00BRC3R375 |
Category Code: | MSCU |
TIDM: | SWEF |
LEI Code: | 5493004YMVUQ9Z7JGZ50 |
OAM Categories: | 2.5. Total number of voting rights and capital |
3.1. Additional regulated information required to be disclosed under the laws of a Member State | |
Sequence No.: | 335999 |
EQS News ID: | 1952179 |
End of Announcement |
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