FORESIGHT 4 VCT PLC - Foresight Group

DEFINITIONS
‘‘Acuity’’ Iona Capital Limited (previously Acuity Capital Management Limited)
‘‘Acuity 3’’ Acuity VCT 3 plc
‘‘Acuity 3 Board’’ the board of directors of Acuity 3
‘‘Acuity 3 Circular’’ the circular to Acuity 3 Shareholders dated 22 December 2011
‘‘Acuity 3 First General Meeting’’ the general meeting of Acuity 3 to be held on 26 January 2012
‘‘Acuity 3 Meetings’’ the Acuity 3 First General Meeting and the Acuity 3 Second General
Meeting
‘‘Acuity 3 Second General the general meeting of Acuity 3 to be held on 6 February 2012
Meeting’’
‘‘Acuity 3 Roll-Over Value’’ the value of an Acuity 3 Share calculated in accordance with Part II
of this document
‘‘Acuity 3 Scheme’’ the proposed merger of the Company with Acuity 3 by means of
placing Acuity 3 into members’ voluntary liquidation pursuant to
Section 110 of IA 1986 and the acquisition by the Company of all of
Acuity 3’s assets and liabilities in consideration for New C Shares,
further details of which are set out in Part II of this document
‘‘Acuity 3 Shares’’ ordinary shares of 1p each in the capital of Acuity 3 (and each an
‘‘Acuity 3 Share’’)
‘‘Acuity 3 Shares fund’’ the assets and liabilities attributable to the Acuity 3 Shares
‘‘Acuity 3 Shareholders’’ holders of Acuity 3 Shares (and each an ‘‘Acuity 3 Shareholder’’)
‘‘Acuity 3 Transfer Agreement’’ the agreement between the Company and Acuity 3 (acting through
the Liquidators) for the transfer of all of the assets and liabilities of
Acuity 3 by the Liquidators to the Company pursuant to the Acuity 3
Scheme
‘‘AIM’’ the Alternative Investment Market, a market operated by the London
Stock Exchange
‘‘Articles’’ the articles of association of the Company, as amended from time to
time
‘‘Board’’ the board of directors of the Company
‘‘C Shareholders’’ holders of C Shares
‘‘C Shares’’ C ordinary shares of 1p each in the capital of the Company (ISIN
GB00B7173K99) (and each a ‘‘C Share’’)
‘‘C Shares fund’’ the assets and liabilities attributable to the C Shares
‘‘CA 1985’’ the Companies Act 1985, as amended from time to time
‘‘CA 2006’’ the Companies Act 2006, as amended from time to time
‘‘Calculation Date’’ the date on which the Roll-Over Values and the Company Merger
Value will be calculated, this being after the close of business on
3 February 2012
‘‘Circular’’ the circular to the Company’s Shareholders dated 22 December
2011
‘‘Companies’’ the Company and the Target VCTs
‘‘Company’’ Foresight 4 VCT plc
‘‘Company Merger Value’’ the value of an Ordinary Share calculated in accordance with Part II
of this document
‘‘Computershare’’ Computershare Investors Services PLC
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