Full details on the Terra Capital Plc corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Terra Capital Plc

Terra Capital Plc – Tender Offer

Corporate action reference: 201700196

Please note we must be in receipt of your instruction by 22 February 2017.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT TERMS

Shareholders on the register since 1 April 2016 will be offered the opportunity to tender up to 10% of their holding held as of 30 December 2016, with an excess tender facility.

The tender price will be 97% of NAV on calculation date, less costs.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

EVENT OPTIONS

Option 1: Tender - Basic Entitlement

Option 2: Tender - Oversubscribe

To reply to this event, please use the below link stating which option you would like to take.

Option 3: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We expect to receive the funds on or around 6 March 2017.  We will aim to update your account within 5 business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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