Standard Life Equity Income Tst PLC Issue of Equity (1645U)
14 January 2017 - 1:35AM
UK Regulatory
TIDMSLET
RNS Number : 1645U
Standard Life Equity Income Tst PLC
13 January 2017
STANDARD LIFE EQUITY INCOME TRUST PLC (the "Company")
ISSUE OF EQUITY
13 January 2017
Further to the announcement by the Company on 10 January 2017,
the Company confirms that it has applied for admission of 3,895,938
new ordinary shares of 25p each in the capital of the Company (the
"Ordinary Shares") to listing on the Official List and for such
Ordinary Shares to be admitted to trading on the London Stock
Exchange's Main Market.
The issue of the Ordinary Shares is pursuant to (i) the holders
of subscription shares exercising their rights to subscribe for one
ordinary share of 25p each in the capital of the Company for every
subscription share held; and (ii) the trustee appointed pursuant to
the Company's articles of association, following the passing of the
final exercise date of the subscription shares, exercising the
rights over all unexercised subscription shares to subscribe for
one ordinary share in the capital of the Company for every
unexercised subscription share.
It is expected that dealings in the new Ordinary Shares will
commence at 8.00 a.m. on 16 January 2017.
Total Voting Rights
Following the admission of the Ordinary Shares noted above, the
Company's issued share capital shall consist of 49,176,782 Ordinary
Shares, with each share carrying the right to one vote. The Company
also holds 1,985 Ordinary Shares in Treasury.
Therefore, the total number of voting rights in the Company is
49,176,782.
The above 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 sourcebook.
Contact for queries:
Evan Bruce-Gardyne
Standard Life Investments
0131 245 0571
This information is provided by RNS
The company news service from the London Stock Exchange
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