FORESIGHT 4 VCT PLC - Foresight Group

‘‘London Stock Exchange’’ London Stock Exchange plc
‘‘Merger Regulations’’ the Venture Capital Trusts (Winding-up and Mergers) (Tax)
‘‘NAV’’ or ‘‘net asset value’’
Regulations 2004
net asset value
‘‘New C Shares’’ C Shares to be issued by the Company to Foresight 5 Shareholders
and/or Acuity 3 Shareholders in accordance with the Foresight 5
Scheme and/or the Acuity 3 Scheme, as the context permits (and
each a ‘‘New C Share’’)
‘‘New Ordinary Shares’’ Ordinary Shares to be issued by the Company to Foresight
Clearwater Shareholders in accordance with the Foresight
Clearwater Scheme (and each a ‘‘New Ordinary Share’’)
‘‘New Shares’’ New Ordinary Shares and/or New C Shares, as the context permits
(and each a ‘‘New Share’’)
‘‘OEICs’’ open ended investment companies
‘‘Official List’’ the official list of the UKLA
‘‘Ordinary Shares’’ ordinary shares of 1p each in the capital of the Company (ISIN
GB00B07YBS95) (and each an ‘‘Ordinary Share’’)
‘‘Ordinary Shares fund’’ the assets and liabilities attributable to the Ordinary Shares
‘‘PLUS’’ a prescribed market for the purposes of Section 118 of FSMA and a
recognised investment exchange operated by PLUS Markets Group
plc
‘‘Prospectus’’ this document
‘‘Qualifying Company’’ a company satisfying the requirements of Chapter 4 of Part 6 of ITA
2007
‘‘Qualifying Investment’’ an investment in a Qualifying Company satisfying the requirements
of Chapter 4 of Part 6 of ITA 2007
‘‘Record Date’’ the record date to which entitlements will be allocated pursuant to
the Schemes, this being 5.00 p.m. on 3 February 2012
‘‘Resolutions’’ the resolutions to be proposed at the General Meeting (and each a
‘‘Resolution’’)
‘‘Roll-Over Values’’ the Foresight 5 Ordinary Share Roll-Over Value, the Foresight 5 C
Share Roll-Over Value, the Acuity 3 Roll-Over Value and the
Foresight Clearwater Roll-Over Value
‘‘RPI’’ Retail Prices Index
‘‘Schemes’’ the Foresight 5 Scheme, the Acuity 3 Scheme and the Foresight
Clearwater Scheme (and each a ‘‘Scheme’’)
‘‘Shareholders’’ holders of Shares (and each a ‘‘Shareholder’’)
‘‘Shares’’ Ordinary Shares and/or, following implementation of the Acuity 3
Scheme and/or the Foresight 5 Scheme, C Shares, as the context
permits (and each a ‘‘Share’’)
‘‘Target VCT First General
Meeting’’
the Foresight 5 First General Meeting or the Acuity 3 First General
Meeting or the Foresight Clearwater First General Meeting, as the
context permits
‘‘Target VCT Meetings’’ in respect of a Target VCT, the relevant Target VCT First General
Meeting and the relevant Target VCT Second General Meeting to be
held on 26 January 2012 and 6 February 2012 respectively
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