The Investment Company PLC

Declaration of Voting Results & Voting Rights Announcements • Jun 26, 2023

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RNS Number : 9421D

Investment Company PLC

26 June 2023

26 June 2023

The Investment Company plc

(the "Company")

LEI: 2138004PBWN5WM2XST62

Results of General Meeting

The Company is pleased to announce that all resolutions proposed at the General Meeting held today, 26 June 2023, were approved by Shareholders on a show of hands.

Proxy votes received on the Resolutions were:

	Votes For	% Votes For	Votes Against	% Votes Against
Resolution 1	3,700,334	99.99	223	0.01
Resolution 2	3,700,334	99.99	223	0.01
Resolution 3	3,700,334	99.99	223	0.01

The passing of the above resolutions allows for the Proposed Transaction described in the Prospectus published on 9 June 2023 to proceed, subject to the remaining Continuation Conditions being satisfied, on the timeline contained within the Prospectus:

Transaction Timetable

General Meeting	11.00 a.m. on 26 June
Latest time and date for receipt of Tender Forms and TTE Instructions in CREST for the Tender Offer	11.00 a.m. on 14 July
Latest time and date for receipt of completed applications in respect of the Offer for Subscription	11.00 a.m. on 14 July
Latest time and date for receipt of completed applications from the Intermediaries in respect of the Intermediaries Offer	1.00 p.m. on 14 July
Latest time and date for commitments under the Placing	5.00 p.m. on 14 July
Tender Offer Record Date to participate in the Tender Offer	6.00 p.m. on 14 July
Announcement of the results of the Tender Offer and the Issue (subject to the passing of the Resolutions at the General Meeting)	7.00 a.m. on 17 July
Calculation Date	6.00 p.m. on 18 July
Announcement of the Tender Price and Issue Price and confirmation of the cancellation of the share premium account and capital redemption reserve, if approved, by the Court	7.00 a.m. on 19 July
Repurchase of Ordinary Shares pursuant to the Tender Offer and issue of Ordinary Shares pursuant to the Issue	26 July
Admission and dealings in Ordinary Shares commence	8.00 a.m. on 26 July
CREST accounts credited with uncertificated Ordinary Shares in respect of the Issue	26 July
Where applicable, definitive Ordinary Share certificates in respect of the Ordinary Shares issued pursuant to the Issue despatched by post in the week commencing*	30 July
* Underlying Applicants who apply to Intermediaries for Ordinary Shares under the Intermediaries Offer will not receive Ordinary Share certificates.

Enquiries

The Investment Company Ian Dighé, Chairman	+44 (0) 20 3934 6630 info@theinvestmentcompanyplc.co.uk
Singer Capital Markets - Corporate Broker	+44 (0)20 7496 3000
James Moat / Alex Bond / James Fischer
ISCA Administration Services Limited Company Secretary	+44 (0) 1392 487056

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