Merchants Trust PLC Block Listing Allotment of New Shares (5820F)
07 Novembre 2022 - 5:47PM
UK Regulatory
TIDMMRCH
RNS Number : 5820F
Merchants Trust PLC
07 November 2022
LEI: 5299008VJFXCUD2EG312
7 November 2022
The Merchants Trust PLC
In accordance with the policy announced on 19 March 2019, the
Company has today issued 60,000 new ordinary shares of 25p each
from the Company's general corporate purposes block listing
facility at the prices below. The issuances each represented a
premium of at least 1% to the prevailing current net asset value.
These shares are issued under the waiver of pre-emption rights
authorised by shareholders at the general meeting and rank pari
passu with existing shares in issue.
1. 25,000 at 541.00p per share
2. 35,000 at 540.80p per share
Following this issue, the Company has the ability to issue
19,669,921 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 137,424,887.
Shareholders may use the figure 138,602,887 as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure and Transparency
Rules.
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END
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November 07, 2022 11:47 ET (16:47 GMT)
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