Schiehallion Fund Limited (The) Total Voting Rights (0317M)
11 Septiembre 2023 - 5:04AM
UK Regulatory
TIDMMNTN TIDMMNTC
RNS Number : 0317M
Schiehallion Fund Limited (The)
11 September 2023
The Schiehallion Fund Limited
(the "Company")
Legal Entity Identifier: 213800NQOLJA1JCWXQ56
Total Voting Rights following C Share Conversion
Further to the announcement on 7 September 2023, and following
the closing of the C Share register at 6 p.m. on 8 September 2023,
the Company announces that 532,069,905 New Ordinary Shares will be
issued as a result of the Conversion. It is expected that dealings
in the New Ordinary Shares will commence at 8:00 a.m. on 12
September 2023.
Consequently, and effective from 12 September 2023, the total
number of ordinary shares in issue and the total number of voting
rights in the Company will be 1,032,499,907. 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 Company under
the FCA's Disclosure Guidance and Transparency Rules. No shares are
held in treasury.
Capitalised terms used but not defined in this announcement will
have the same meaning as set out in the Company's prospectus dated
23 March 2021.
Baillie Gifford & Co Limited
11 September 2023
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END
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September 11, 2023 06:04 ET (10:04 GMT)
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