FORESIGHT VCT PLC FORESIGHT 2 VCT PLC ... - Foresight Group

‘‘Foresight 2’’ Foresight 2 VCT plc
‘‘Foresight 2 C Shares’’ the C ordinary shares of 1p each in the capital of Foresight 2 (and
each a ‘‘Foresight 2 C Share’’)
‘‘Foresight 2 C Shares Class
Meeting’’
the separate meeting of the holders of Foresight 2 C Shares to be
held on 30 September 2011
‘‘Foresight 2 Class Meetings’’ the Foresight 2 Ordinary Shares Class Meeting, the Foresight 2 C
Shares Class Meeting and the Foresight 2 Planned Exit Share Class
Meeting
‘‘Foresight 2 General
Meeting’’
‘‘Foresight 2 Related Party
Transactions’’
the general meeting of the holders of the Foresight 2 Shares to be
held on 30 September 2011
the investment management, the performance incentive and the
promotion fee arrangements proposed to be entered into between
Foresight 2 and Foresight Group in respect of the Infrastructure
Shares and the Offer, which constitute related party transactions
under the Listing Rules, as described on page 12 of this document
‘‘Foresight 2 Meetings’’ the Foresight 2 General Meeting and Foresight 2 Class Meetings
‘‘Foresight 2 Ordinary
Shares’’
‘‘Foresight 2 Ordinary Shares
Class Meeting’’
‘‘Foresight 2 Planned Exit
Shares’’
‘‘Foresight 2 Planned Exit
Shares Class Meeting’’
the ordinary shares of 1p each in the capital of Foresight 2 (and each
a ‘‘Foresight 2 Ordinary Share’’)
the separate meeting of the holders of Foresight 2 Ordinary Shares
to be held on 30 September 2011
the planned exit ordinary shares of 1p each in the capital of
Foresight 2 (and each a ‘‘Foresight 2 Planned Exit Share’’)
the separate meeting of the holders of Foresight 2 Planned Exit
Shares to be held on 30 September 2011
‘‘Foresight 2 Proposals’’ the proposals to (i) create and issue Infrastructure Shares (and
related matters) and (ii) approve the enhanced buyback schemes as
set out in this document, together with the Resolutions to be
proposed at the Foresight 2 Meetings
‘‘Foresight 2 Shares’’ Foresight 2 Ordinary Shares and/or Foresight 2 C Shares and/or
Foresight 2 Planned Exit Shares and/or Foresight 2 Infrastructure
Shares, as the context permits (and each a ‘‘Foresight 2 Share’’)
‘‘Foresight Group’’ Foresight Group LLP, the investment manager to the Company
‘‘FSA’’ the Financial Services Authority
‘‘FSMA’’ the Financial Services and Markets Act 2000, as amended
‘‘HMRC’’ HM Revenue & Customs
‘‘Infrastructure Shares’’ the infrastructure ordinary shares of 1p each in the capital of
Foresight 1 and/or Foresight 2, as the context permits (and each an
‘‘Infrastructure Share’’)
‘‘Infrastructure Shares fund’’ the fund (comprising assets and liabilities) within the relevant
Company attributable to the Infrastructure Shares
‘‘ITA 2007’’ the Income Tax Act 2007, as amended from time to time
‘‘Listing Rules’’ the Listing Rules of the UKLA
‘‘London Stock Exchange’’ London Stock Exchange plc
‘‘NAV’’ or ‘‘net asset value’’ net asset value
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