City of London Investment Trust PLC Issue of Equity (4146B)
30 Septiembre 2022 - 10:01AM
UK Regulatory
TIDMCTY
RNS Number : 4146B
City of London Investment Trust PLC
30 September 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
30 September 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Allotment of shares
The Company announces the allotment of 200,000 ordinary shares
of 25p each, fully paid under its block listing facility. These
shares were issued today for cash at a price of 375.0p per share.
The number of ordinary shares in issue is 466,454,868.
The number of voting rights in the Company is now:
a) 31,096,991 in respect of the ordinary shares (one vote for every 15 shares held);
b) 30,198 in respect of the First Preference Stock (one vote for
every GBP10 of stock held); and
c) 29,484 in respect of the Preferred Ordinary Stock (one vote
for every GBP20 of stock held).
Therefore, the total number of voting rights in the Company is
31,156,673.
The above figure (31,156,673) may be used by shareholders 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 City of London Investment Trust plc under the
FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2919
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEBKKBKPBKDKCN
(END) Dow Jones Newswires
September 30, 2022 11:01 ET (15:01 GMT)
City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024