Amedeo Air Four Plus Limited (the “Company”)
(Legal Entity Identifier: 21380056PDNOTWERG107)
COMPLETION OF COMPULSORY REDEMPTION OF SHARES AND TOTAL VOTING RIGHTS
As announced on 23 September 2020, the Board of directors of the Company resolved on that date to redeem one ordinary share for every three existing ordinary shares of shareholders on the register of members as at close of business on 25 September 2020 (the “Redemption Record Date”). Accordingly, 214,083,243 ordinary shares were redeemed and have now been cancelled.
The redemption proceeds due on the redemptions of these ordinary shares will be paid on or around 9 October 2020.
Fractions of shares produced by the applicable redemption ratios have not been redeemed and so the number of shares redeemed in respect of each shareholder has been rounded down to the nearest whole number of shares.
Following this compulsory redemption of ordinary shares, those ordinary shares not being redeemed have been re-issued under the new ISIN GG00BKY41C61 and are available for transactions from and including today.
The total number of ordinary shares in issue is now 428,166,757, none of which are held in treasury. Therefore, the number of ordinary shares with voting rights attached now in issue is 428,166,757 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
Amedeo Air Four Plus Limited
JTC Fund Solutions (Guernsey) Limited
Tel: +44 (0) 1481 702 400
END OF ANNOUNCEMENT