NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR IN ANY OTHER TERRITORY WHERE TO DO SO WOULD BREACH APPLICABLE LAWS OR REGULATIONS.
Remember the value of investments can fall as well as rise and you could get back less than you invest.
This offer is now closed for orders through Barclays Smart Investor.
We have received notification of the allocation policy from CC Japan Income & Growth Trust PLC and can confirm that the issue price for each share is 164.5 pence.
The following scale back rules have been applied by CC Japan Income & Growth Trust PLC:
- Investors who applied to participate in the CC Japan Income & Growth Trust PLC IPO have been allocated in full rounded down to the nearest whole share.
- All monies not taken up by subscription have been returned to your Barclays Smart Investor account
This allocation policy has been defined by CC Japan Income & Growth Trust PLC and not Barclays. We can’t accept any liability if CC Japan Income & Growth Trust PLC hasn’t accepted your application. When you participate in any new issue the allocation you request isn’t guaranteed and maybe reduced if the offer is oversubscribed.
|Application||Allocation (shares)||Allocation (value)|
- Offer opened – 9 January 2018
- Offer closed – 13:00 on 24 January 2018
- Allocation confirmation – 25 January 2018
- Settlement date – 29 January 2018
Barclays Bank PLC has been appointed as an intermediary in accordance with the Intermediaries Offer.
Barclays Smart Investor doesn't offer advice. If you are unsure if an investment is suitable whether investing is for you, seek independent advice. The value of investments can fall as well as rise and you may get back less than you invest.
This announcement has been prepared by and is the sole responsibility of Barclays Bank PLC. Barclays Bank PLC is registered in England and authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 122702). Registered No: 1026167. The registered address is 1 Churchill Place, London E14 5HP.
CC Japan Income & Growth Trust PLC has consented to the use of the prospectus by Barclays Bank PLC, together with any applicable conditions attached to such use.
The information contained in this announcement must not be transmitted or otherwise sent to any person in the United States, Canada, Australia, New Zealand, Japan, the Republic of South Africa or in any other territory where to do so would breach applicable laws or regulations. None of Barclays Bank PLC, CC Japan Income & Growth Trust PLC (the "Company") and Coupland Cardiff Asset Management LLP (the "Investment Manager") accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.
This announcement is an advertisement and not a prospectus. Investors should not purchase any securities referred to in this announcement except on the basis of information contained in the final form prospectus published by the Company in connection with the offer of ordinary shares in the Company and the admission of ordinary shares in the Company to the premium listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange PLC's main market for listed securities. Copies of the prospectus are available, free of charge, from the Company’s registered office.
This announcement is not an offer of securities for sale in the United States. The securities to which this announcement relates have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not he offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.