Delisting and re-registration. It is intended that an application will be made to the FCA for the cancellation of the listing of the Meggitt Shares on the Official List and to the London Stock Exchange for the cancellation of trading of the Meggitt Shares on the London Stock Exchange’s main market for listed securities, with effect as of or shortly following the Effective Date. It is expected that the last day for dealings in Meggitt Shares on the main market of the London Stock Exchange is expected to be the last business day immediately prior to the Effective Date and no transfers shall be registered after 6.00 p.m. (London time) on that date. It is also intended that, following the Scheme becoming effective, Meggitt will be re-registered as a private company under the relevant provisions of the Companies Act.
Delisting and re-registration. The Consortium does not currently intend to procure that Globalworth cancels the trading of Globalworth Shares from AIM. However, the Consortium reserves the right to procure that Globalworth will make a request for the cancellation of the admission to trading of Globalworth Shares on AIM if considered necessary or advisable or otherwise required by applicable regulation, including the AIM Rules.
Delisting and re-registration. Prior to the Scheme becoming effective, a request will be made to the London Stock Exchange to cancel trading in Charter Shares on its market for listed securities on the first Business Day following the Effective Date and the UK Listing Authority will be requested to cancel the listing of the Charter Shares from the Official List on the first Business Day following the Effective Date. Share certificates in respect of the Charter Shares will cease to be valid and should be destroyed on the first Business Day following the Effective Date. In addition, entitlements held within the CREST system to the Charter Shares will be cancelled on the first Business Day following the Effective Date. As soon as practicable after the Effective Date, it is intended that Charter will be re-registered as a private limited company.
Delisting and re-registration. It is intended that dealings in Booker Shares will be suspended at 5.00 p.m. London time on the Business Day prior to the Effective Date. It is further intended that an application will be made to the UK Listing Authority for the cancellation of the listing of the Booker Shares on the Official List and to the London Stock Exchange for the cancellation of trading of the Booker Shares on the Main Market, with effect as of or shortly following the Effective Date. It is also intended that, as soon as reasonably practicable following the Scheme becoming effective, Booker will be re-registered as a private company under the relevant provisions of the Act.
Delisting and re-registration. The last day of dealings in, and registration of transfers of, Numis Shares on AIM is expected to be the Business Day immediately after the Scheme Court Hearing. Prior to the Scheme becoming effective, it is intended that an application will be made to the London Stock Exchange to cancel trading in Numis Shares on AIM, with effect from or shortly following the Effective Date. On the Effective Date, entitlements held within the CREST system to Numis Shares will be cancelled and share certificates in respect of Numis Shares will cease to be valid. Following the Effective Date, it is intended that Numis will be re-registered as a private limited company.
Delisting and re-registration. It is intended that dealings in Logica Shares will be suspended at 5.00 p.m. London time on the Business Day prior to the Effective Date. It is further intended that an application will be made to each of the UK Listing Authority and Euronext Amsterdam on the Effective Date for the cancellation of trading in Logica Shares on its market for listed securities and the UK Listing Authority will be requested to cancel the listing of Logica Shares on the Official List to take effect shortly after the Effective Date. On the Effective Date, share certificates in respect of Logica Shares will cease to be valid and should be destroyed. In addition, entitlements to Logica Shares held within the CREST system will be cancelled. It is also intended that, following the Effective Date and after its shares are delisted, Logica will be re-registered as a private limited company pursuant to the relevant provisions of the 2006 Act.
Delisting and re-registration. It is intended that an application will be made to the FCA for the cancellation of the listing of the Stock Spirits Shares on the Official List and to the London Stock Exchange for the cancellation of trading of the Stock Spirits Shares on the London Stock Exchange’s main market for listed securities, in each case, with effect as of or shortly following the Effective Date. It is expected that the last day of dealings in Stock Spirits Shares on the Main Market of the London Stock Exchange will be the business day immediately prior to the Effective Date and no transfers will be registered after 6.00 p.m. (London time) on that date. It is also intended that, following the Scheme becoming effective, Stock Spirits will be re-registered as a private company under the relevant provisions of the Companies Act. Stock Spirits’ shares are also admitted to trading on the Prague Stock Exchange’s Free Market. Prior to the Scheme becoming effective, it is intended that a request will be made to the Prague Stock Exchange to delist Stock Spirits’ shares once the Scheme has become effective.
Delisting and re-registration. Prior to the Scheme becoming Effective, applications will be made to the FCA to cancel the listing of the SDL Shares on the Official List, and to the London Stock Exchange to cancel the trading of the SDL Shares on the Main Market of the London Stock Exchange, in each case to take effect from or shortly after the Effective Date. The last day of dealings in SDL Shares on the Main Market is expected to be the Business Day immediately prior to the Court Hearing and no transfers will be registered after 6.00 p.m. on that date. On the Effective Date, SDL will become a subsidiary of RWS and share certificates in respect of SDL Shares will cease to be valid and should be destroyed. In addition, entitlements to SDL Shares held within the CREST system will be cancelled on the Effective Date. Upon the Scheme becoming Effective, RWS will acquire the SDL Shares fully paid and free from all liens, equitable interests, charges, encumbrances and other third party rights of any nature whatsoever and together with all rights attaching to them including the right to receive and retain all dividends and distributions (if any) declared, made or paid by reference to a record date after the Effective Date.
Delisting and re-registration. It is intended that dealings in Atkins Shares will be suspended at 5.00 p.m. London time on the business day prior to the Effective Date. It is further intended that an application will be made to the UK Listing Authority to cancel the listing of the Atkins Shares on the Official List, and the London Stock Exchange will be requested to cancel trading of Atkins Shares on the Main Market of the London Stock Exchange, with effect as of or shortly following the Effective Date. It is also intended that Atkins will be re-registered as a private company under the relevant provisions of the Companies Act as soon as possible after the Effective Date.
Delisting and re-registration. The last day of dealings in, and registration of transfers of, City Pubs Shares on AIM is expected to be the Business Day immediately prior to the Effective Date, and no transfers will be registered after 6.00 p.m. (London time) on that date. Prior to the Effective Date, it is intended that applications will be made to the London Stock Exchange for admission of the City Pubs Shares to trading on AIM to be cancelled with effect from or shortly following the Effective Date. On the Effective Date, City Pubs will become a wholly-owned subsidiary of Young’s and share certificates in respect of City Pubs will cease to be valid and should be destroyed. In addition, entitlements held within the CREST system to the City Pubs Shares will be cancelled on the Effective Date. It is intended that City Pubs will be re-registered as a private limited company and for this to take effect as soon as practicable following the Effective Date.
