for the five-day trading period (treated as a single period) from 8 March to 14 March 2022.įor further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website. The reference price is based on the volume?weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. $8.68, resulting in a conversion ratio of one newly issued share for every 78.9 dividend rights held. The reference price for shares delivered in lieu of cash is U.S. If no election is made, the dividend will be paid in U.S. Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Dutch Financial Markets Supervision Act as an alternative investment fund from a designated state.Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 21 March 2022. Investment Company Act of 1940 and investors will not be entitled to the benefits of such Act. In addition, Tetragon has not been and will not be registered under the U.S. Tetragon does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. persons unless they are registered under applicable law or exempt from registration. Securities Act of 1933 and may not be offered or sold in the United States or to U.S. The securities of Tetragon have not been and will not be registered under the U.S. This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. This release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation (2014/596/EU), or EU MAR, and of the UK version of EU MAR as it forms part of UK law by virtue of the European Union (Withdrawal) Act (as amended). For more information please visit the company's website at Tetragon: The company's non-voting shares are traded on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the main market of the London Stock Exchange. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. Tetragon's investment objective is to generate distributable income and capital appreciation. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. We would encourage you to log in 15 minutes prior to the start of the call.Ī replay of the call will be available for 30 days through the link provided above or by visiting where a recording will be posted. You will still need to dial in to the audio portion of the call above if you choose to view the presentation online. In addition, questions can be submitted online while watching the presentation. The call will be accompanied by a live presentation which can be viewed online by registering at the link below. Please be prepared to provide the Participant Pin Code 54455810#. For other international dial in numbers please click here. The audio conference call may be accessed by dialling +44 (0) 8 in the United Kingdom and +1 8 in the United States. Tetragon Financial Group Limited 2021 Annual ReportĪs a reminder, Tetragon will host a conference call for investors on Monday, 7 March 2022 at 15:00 GMT / 10:00 EST to discuss its annual report and to provide a company update.ĭuring the call, Tetragon's investment manager will also seek to address questions raised by investors, including questions e-mailed to. LONDON, Ma/PRNewswire/ - Tetragon has published its 2021 Annual Report.
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