DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the “Company”)
16 June, 2017
Compulsory Redemption of Shares and Total Voting Rights
As announced on 12 June, 2017, the Board of directors of the Company resolved on that date to redeem approximately 10% of the Ordinary Shares in issue as at close of business on 15 June, 2017. Accordingly, 2,189,707 Ordinary Shares were redeemed on 15 June, 2017 and have now been cancelled. The redemption proceeds due on the redemptions of these Ordinary Shares will be paid in pounds Sterling on or around 21 June, 2017.
Following this compulsory redemptions of Ordinary Shares, those Ordinary Shares not being redeemed have been re-issued under the new ISIN GG00BF5L9164 and are available for transactions from and including today.
The total number of Ordinary Shares in issue is now 22,269,912, of which 2,562,790 Ordinary Shares are held in treasury. Therefore, the number of Ordinary Shares with voting rights attached now in issue is 19,707,122 and this is the figure which should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
By order of the Board
Damille Investments II Limited