Ground Rents Income Fund PLC Exercise of Warrants (8402Y)
08 Septiembre 2022 - 11:30AM
UK Regulatory
TIDMGRIO
RNS Number : 8402Y
Ground Rents Income Fund PLC
08 September 2022
GROUND RENTS INCOME FUND PLC
(the "Company")
EXERCISE OF WARRANTS
Ground Rents Income Fund plc has received warrant exercise
notices and subscription monies in respect of 130 ordinary shares
of 50 pence each (the "New Ordinary Shares"). The warrants have
been exercised at a subscription price of GBP1.00 each. The New
Ordinary Shares will rank pari passu with the existing ordinary
shares in the Company.
Application has been made for the New Ordinary Shares to be
admitted to the Official List of The International Stock Exchange
and to trading on the SETSqx platform of the London Stock Exchange.
It is expected that admission will become effective and that
dealings in the New Ordinary Shares will commence on 14 September
2022.
Following this allotment, the issued share capital and total
voting rights of the Company will consist of 95,667,627 ordinary
shares of 50 pence each. This figure 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 share capital of the Company.
After the issuance, no further warrants will remain to be
exercised from the initial 10 million warrants issued, which
expired on 31 August 2022.
For further information:
Schroder Real Estate Investment
Management Limited
Chris Leek / Matthew Riley 020 7658 6000
Singer Capital Markets (Broker)
James Maxwell / Kailey Aliyar 020 7496 3000
Appleby Securities (Channel Islands)
Limited (Sponsor)
Andrew Weaver 01534 888 777
FTI Consulting
Dido Laurimore / Richard Gotla /
Meth Tanyanyiwa 020 3727 1000
END OF ANNOUNCEMENT
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