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Scheme Unconditional Date Announcement
TISO BLACKSTAR GROUP SE
(Incorporated in England and Wales)
(Registration number: SE000110)
(Registered as an external company with
limited liability in the Republic of South Africa
under registration number: 2011/008274/10)
Share code: TBG
ISIN: GB00BF37LF46
("Tiso Blackstar" or "the Company")
SCHEME UNCONDITIONAL DATE ANNOUNCEMENT
Capitalised terms used below and elsewhere in this announcement and that are not otherwise
defined, bear the meaning ascribed to them in the circular distributed to Tiso Blackstar
shareholders on 31 July 2020 (“Circular”).
Shareholders are referred to the Circular and the announcement regarding the fulfilment of
certain conditions precedent and the revised important dates and times relating to the
Scheme, published on SENS on 10 November 2020.
Tiso Blackstar is pleased to announce that all the Conditions, as detailed in the Circular, have
been fulfilled, and accordingly the Scheme has become unconditional.
Accordingly, shareholders are advised that the Scheme will be implemented in accordance
with the final important dates and times set out below:
2020
Scheme Unconditional Date Friday, 20 November
Scheme Effective Date on Friday, 20 November, after 15:00
GMT (17:00 SAST)
Scheme Unconditional Date announcement to be published
in the press on Monday, 23 November
Scheme Consideration payment to Dematerialised Tiso
Blackstar Shareholders who hold Exit Election Shares on Monday, 23 November
Scheme Consideration payment to Certificated Tiso
Blackstar Shareholders who hold Exit Election Shares to
take place within 5 Business Days of the Scheme Effective
Date Monday, 23 November
Termination of listing of Shares on the JSE at
commencement of trade on Tuesday, 24 November
London
20 November 2020
Sponsor Corporate Advisor English Legal
PSG Capital Vestra Advisory advisor
Paul Hastings
Independent Expert Independent Reporting Accountants SA Legal Advisor
Deloitte & Touche and Cliffe Dekker
BDO
PricewaterhouseCoopers Hofmeyr
Date: 20-11-2020 05:10:00
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