Southey Capital Ltd Announces Tender Offer for Fairfield Sentry and Sigma Shares

Southey Capital Ltd has launched a voluntary tender offer for holders of Fairfield Sentry Ltd shares and Fairfield Sigma Ltd shares. The offer, announced on 12th March 2026, is open to specific groups of shareholders who have previously received distributions, both through a nominee structure or as direct registered holders, and those who have not received any distributions.

The purchase price offered is $10.50 per share for Fairfield Sentry and €1.10 per Fairfield Sigma share. The offer seeks to provide liquidity for holders, especially ahead of potential de-listing or transfer restrictions. Interested shareholders must submit their acceptance by 30th April 2026. Settlement will occur as soon as reasonably possible upon valid acceptance.

Southey Capital retains the right to refuse any tender and can modify terms at its discretion. This move is significant for holders lacking exchange access, offering a route to liquidity.