Polar Capital Global Financials Tst Issue of Equity (8653P)
21 Octubre 2021 - 10:32AM
UK Regulatory
TIDMPCFT
RNS Number : 8653P
Polar Capital Global Financials Tst
21 October 2021
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
21 October 2021
The Company announces the allotment of 300,000 ordinary shares
of 5p each ("ordinary shares") fully paid out of the Treasury
Account. These shares were issued for cash on 21 October 2021 at a
price of 175.30p per share, which equates to a premium to the
estimated cum income net asset value at the time of the transaction
of 1.24%.
The cum income net asset value per ordinary share at the close
of business on 20 October 2021 was 173.61p per share.
The new shares will rank pari passu with the existing issued
ordinary shares of the Company.
Number of Ordinary Shares in issue (incl. those
held in treasury) 279,330,000
Number of Ordinary Shares held in treasury (non-voting) 11,450,000
Total Voting Rights of the Company attaching
to Ordinary Shares in issue 267,880,000
The above figure of 267,880,000 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, Polar Capital Global Financials Trust plc under
the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Tracey Lago, FCG
Company Secretary
Polar Capital Global Financials Trust plc
0207 227 2700
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October 21, 2021 11:32 ET (15:32 GMT)
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