Merchants Trust PLC Issue of Equity (7239R)
02 Marzo 2023 - 10:31AM
UK Regulatory
TIDMMRCH
RNS Number : 7239R
Merchants Trust PLC
02 March 2023
LEI: 5299008VJFXCUD2EG312
2 March 2023
The Merchants Trust PLC
In accordance with the policy announced on 19 March 2019, the
Company has today issued 225,000 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. 100,000 at 598.00p per share
2. 75,000 at 597.25p per share
3. 50,000 at 599.02p per share
Following this issue, the Company has the ability to issue
16,084,921 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 141,009,887.
Shareholders may use the figure 142,187,887 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
IOEUUONRORUORAR
(END) Dow Jones Newswires
March 02, 2023 11:31 ET (16:31 GMT)
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