At fair value at 31 March 2021 2 362 731 098
At fair value at 3 May 2021 3 405 299 482
1 The carrying amount includes the deemed cost at 30 September 2020, subsequent acquisitions at cost and Lighthouse’s share of the post-acquisition losses of Hammerson plc up to 31 December 2020.
2 Based on 882 269 016 shares at the closing market price of GBP 0,3499 per share and an exchange rate of EUR/GBP 0,85106.
3 Based on 882 269 016 shares at the closing market price of GBP 0,3984 per share and an exchange rate of EUR/GBP 0,86725.
This short-form announcement is the responsibility of the directors and is only
a summary of the information in the full announcement and does not include full
Financial Advisers
J.P. Morgan Securities plc, which conducts its UK investment banking business as J.P. Morgan Cazenove ( J.P. Morgan Cazenove ), is authorised in the United Kingdom by the PRA and regulated by the PRA and the FCA. J.P. Morgan Cazenove is acting as financial adviser exclusively for RDI REIT and no one else in connection with the matters set out in this announcement and will not regard any other person as its client in relation to the Acquisition and will not be responsible to anyone other than RDI REIT for providing the protections afforded to clients of J.P. Morgan Cazenove or its affiliates, nor for providing advice in connection with the Acquisition or any matter referred to herein.
Finalisation Announcement 1. INTRODUCTION On 26 February 2021, the independent directors of RDI REIT P.L.C. ( RDI REIT ) and the board of SOF-12 Cambridge BidCo Limited ( Bidco ) announced that they had agreed the terms of a recommended cash offer to be made by Bidco for the entire issued and to be issued share capital of RDI REIT, other than RDI REIT Shares already owned or controlled by Starwood Funds or their affiliates (the Acquisition ) to be implemented by way of a court sanctioned scheme of arrangement under Chapter 2 of Part X of the Isle of Man Companies Act 2006 (the Scheme ). The circular in relation to the Scheme (the Scheme Document ) was published on 25 March 2021.
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