TIDMFCS

RNS Number : 0758G

F&C Global Smaller Companies PLC

01 November 2018

F&C Global Smaller Companies PLC

LEI: 2138008RRULYQP8VP386

Issue of Equity

On 1 November 2018 F&C Global Smaller Companies PLC ("the Company") allotted 30,000 ordinary shares of 25p each from the Company's general corporate purposes blocklisting facility at a price of 1369.75p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 5 November 2018.

Following this allotment, the Company has the ability to issue 1,946,775 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 60,180,447 and the total number of voting rights in the Company is 60,180,447. There are no shares held in treasury.

The above figure (60,180,447) 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 Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jan Baker

For BMO Investment Business Limited

Secretary

1 November 2018

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.

END

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(END) Dow Jones Newswires

November 01, 2018 10:12 ET (14:12 GMT)

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