Important Information
You must read the following information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained on this website. By accessing this website, you agree to be bound by the terms and conditions below. If you do not agree to the notices and disclaimers below, do not access this website.
If you are in any doubt about the action you should take or the contents of this website, you should contact your professional adviser authorised by the Financial Conduct Authority (“FCA“) under the Financial Services and Markets Act 2000 (as amended) to conduct investment business and who specialises in advising on investments in listed shares.
This website contains: (i) an announcement published by The Investment Company plc (the “Company“) in relation to a proposed issue of ordinary shares of £0.10 each in the capital of the Company (the “Ordinary Shares“) including by way of a placing and an offer for subscription (the “Investor Information RNS“); and (ii) a circular published by the Company in relation to, amongst other things, a proposed tender offer to be made for up to 100% of the Ordinary Shares in issue (the “Circular“).
The Investor Information RNS constitutes an invitation to subscribe for Ordinary Shares on the terms and conditions set out in the Investor Information RNS. Investors should not subscribe to any of the Ordinary Shares referred to in the Investor Information RNS, except on the basis of the information published in Investor Information RNS. In particular, investors’ attention is drawn to Appendix 1 (Risk Factors) of the Investor Information RNS.
The Investor Information RNS should be read in its entirety before making any application for Ordinary Shares, including all disclaimers contained therein. Prospective investors should only rely only on the information contained in the Investor Information RNS.
Any other information on this website is general in nature and does not in any way constitute investment, tax, legal or other advice. If you are unsure as to whether the investments described on this site are suitable for you, we strongly recommend that you seek professional advice from a financial adviser before making any investment or financial decisions.
The information contained on this website is intended only for professional and retail investors who are resident in the United Kingdom who are not US Persons (as defined in the US Securities Act of 1933, as amended) (“US Persons“) and may not be accessed by persons who are located in Australia, Canada, any EEA member state, Japan, South Africa or the United States or any other jurisdiction where to do so would be unlawful. Viewing the materials you are seeking to access may not be lawful in jurisdictions other than the United Kingdom.
No securities of the Company have been or will be registered under the US Securities Act of 1933, as amended (the “US Securities Act“) or under the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, in or into the United States, or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and applicable state securities laws. In addition, the Company has not been, and will not be, registered under the United States Investment Company Act of 1940, as amended. There will be no public offer of securities in the United States.
If you are not permitted to view this website or are in any doubt as to whether you are permitted to view this website, please exit this website immediately. The contents of this website must not be accessed from or otherwise forwarded, distributed or sent, directly or indirectly, in whole or in part, outside the United Kingdom and in particular in or into Australia, Canada, any EEA member state, Japan, South Africa or the United States or any other jurisdiction where the distribution of such materials would or may breach any applicable law or regulation or would require any registration or licensing within such jurisdiction. Persons accessing or receiving any such materials (including, without limitation, custodians, nominees and trustees) should observe these restrictions and must not, directly or indirectly, in whole or in part, access, forward, distribute or send them in, into or from any jurisdiction outside the United Kingdom. None of the Company, Shore Capital and Corporate Limited, Shore Capital Stockbrokers Limited, Dowgate Wealth Limited nor any of their respective advisers accepts any responsibility for any violation by any person of any of these restrictions.
None of the Company, Shore Capital and Corporate Limited, Shore Capital Stockbrokers Limited, Dowgate Wealth Limited nor any other person guarantees the accuracy or completeness of any information on this website and each such person disclaims all representations and warranties, whether express or implied, to the greatest extent permitted by applicable law and regulation. By continuing to use this website, you agree to the exclusion by such persons, to the greatest extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to the provision of and your use of this website and its content.
None of the Company, its directors, Shore Capital and Corporate Limited, Shore Capital Stockbrokers Limited, Dowgate Wealth Limited nor any other person accepts any responsibility in respect of any information contained on any other website which may be linked to or from this website.
This website is governed by the laws of England.
By entering this website, you warrant that you are resident in the United Kingdom, you are over the age of 18, you are not a US Person and you are not a resident of, or physically present in, Australia, Canada, any EEA member state, Japan, South Africa or the United States or any other territory where to do so would breach applicable laws, rules or regulations, and you agree that you will not transmit or otherwise send any of the information on this website to persons outside the United Kingdom, including to any persons in the United States or to publications with a general circulation in the United States.
You can view all documents here
