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4 December 2023
Town Centre Securities PLC
(the "Company" or "TCS")
Timing of Tender Offer Results Announcement
Town Centre Securities PLC (the "Company" or "TCS") announces that the results for the Tender Offer, will now be announced on 5 December 2023, with the purchase of Ordinary Shares under the Tender Offer now also taking place on the same day. All other timings in relation to the tender offer will remain the same, as set out in the Circular posted to shareholders dated 8 November.
Expected timetable of principal events[1]
| Announcement of the Tender Offer, publication of the Circular and the Notice of General Meeting | 8 November 2023 |
| Tender Offer opens | 10 November 2023 |
| Latest time and date for receipt of Forms of Proxy | 9:30 a.m. on 29 November 2023 |
| General Meeting | 9:30 a.m. on 1 December 2023 |
| Announcement of results of the General Meeting | 1 December 2023 |
| Latest time and date for receipt of Tender Forms and share certificates in relation to the Tender Offer (i.e. close of Tender Offer) | 1.00 p.m. on 1 December 2023 |
| Latest time and date for receipt of TTE Instructions in relation to the Tender Offer (i.e. close of Tender Offer) | 1.00 p.m. on 1 December 2023 |
| Tender Offer Record Date | 6.00 p.m. on 1 December 2023 |
| Announcement of results of the Tender Offer | 5 December 2023 |
| Purchase of Ordinary Shares under the Tender Offer | 5 December 2023 |
| CREST accounts credited for revised, uncertificated holdings of Ordinary Shares | by 7 December 2023 |
| CREST accounts credited in respect of Tender Offer proceeds for uncertificated Ordinary Shares | by 18 December 2023 |
| Cheques despatched in respect of Tender Offer proceeds for certificated Ordinary Shares | by 18 December 2023 |
| Return of share certificates in respect of unsuccessful tenders of certificated Ordinary Shares | by 18 December 2023 |
| Despatch of balancing share certificates (in respect of certificated Ordinary Shares) for revised, certificated holdings in the case of partially successful tenders | by 18 December 2023 |
Capitalised terms used in this announcement have the meanings given to them in the announcement of the Company dated 8 November 2023 in respect of the Tender Offer.
ENDS
For further information, please contact:
Town Centre Securities PLC
Edward Ziff, Chairman and Chief Executive
Ben Ziff, Managing Director: CitiPark PLC, TCS Energy & Technology
Stewart MacNeill, Group Finance Director
www.tcs-plc.co.uk / @TCS PLC
0113 222 1234
Liberum
Jamie Richards / Lauren Kettle / Nikhil Varghese
020 3100 2123
MHP
tcs@mhpgroup.com
Reg Hoare / Matthew Taylor
020 3128 8100
[1] All times are references to London (UK) times. Other than the date of the announcement of the Tender Offer, each of the above times and dates are indicative only and based on the Company's expectations as at the date of the Circular. If any of the above times and/or dates change, the revised times and/or dates will be notified to Shareholders by an announcement through a Regulatory Information Service.
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