Fiske PLC Issue of Equity (2503L)
04 Septiembre 2019 - 9:40AM
UK Regulatory
TIDMFKE
RNS Number : 2503L
Fiske PLC
04 September 2019
4 September 2019
Fiske Plc
Issue of Equity
Fiske plc ('Fiske' or 'the Company') today announces that
further to the acquisition of Fieldings Investment Management Ltd
("Fieldings") announced on 27 July 2017, the second deferred
consideration payment due to the vendors of Fieldings will be
GBP238,094 (the "Second Deferred Consideration"). In accordance
with the agreement, 20 per cent. of the Second Deferred
Consideration is payable in ordinary shares of 25p each in the
Company ("Ordinary Shares") issued at the average closing price of
the 15 business days prior to allotment. The Company has therefore
issued 76,193 Ordinary Shares at a price of 62.5p each.
Application has been made for these new Ordinary Shares to be
admitted to trading on AIM with admission expected to take place
on, or around, 10 September 2019 ("Admission").
Following Admission, the Company's enlarged share capital will
comprise 11,693,790 Ordinary Shares. No shares are held in
Treasury. Therefore, the total number of Ordinary Shares with
voting rights is 11,693,790. 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 Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
4,773 Ordinary Shares will be issued to Tony Pattison, Director
of the Company and previously a shareholder of Fieldings. Following
the issue of these new shares, Mr Pattison will hold 290,831
Ordinary Shares representing 2.49 per cent. of the Company's total
voting rights. The notification below, made in accordance with the
requirements of the EU Market Abuse Regulation, provides further
detail.
Pursuant to the details of the acquisition announced on 27 July
2017, the third and final deferred consideration payment will be
made next year.
The information communicated in this announcement is inside
information for the purposes of Article 7 of Regulation
596/2014.
For further information please contact:
Samantha Harrison, Harrison Clarke - Grant Thornton UK LLP
(Nominated Adviser)
(tel: 020 7383 5100)
Gerard Luchini, Fiske Plc - Compliance Officer
(tel: 020 7448 4700)
1 Details of the person discharging managerial
responsibilities / person closely associated
a) Name Tony Pattison
----------------------------- -----------------------------------
2 Reason for the notification
------------------------------------------------------------------
a) Position/status Director
----------------------------- -----------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------- -----------------------------------
3 Details of the issuer, emission allowance market
participant, auction platform, auctioneer or
auction monitor
------------------------------------------------------------------
a) Name Fiske Plc
----------------------------- -----------------------------------
b) LEI 213800Z5PKJOV7GWXE43
----------------------------- -----------------------------------
4 Details of the transaction(s): section to be
repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and
(iv) each place where transactions have been
conducted
------------------------------------------------------------------
a) Description of Ordinary shares of 25 pence each
the financial
instrument, type ISIN GB00BJRHYM66
of instrument
Identification FISK
code
----------------------------- -----------------------------------
b) Nature of the Issue of shares
transaction
----------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
62.5p 4,773
----------------------------- ----------------- ----------------
d) Aggregated information N/A (single transaction)
----------------------------- -----------------------------------
e) Date of the transaction 4 September 2019
----------------------------- -----------------------------------
f) Place of the transaction Outside of trading venue
----------------------------- -----------------------------------
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
IOELLFVSATISIIA
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September 04, 2019 10:40 ET (14:40 GMT)
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