F&C Capital & Income Inv Tst PLC Issue of Equity (7864E)
14 February 2018 - 2:26AM
UK Regulatory
TIDMFCI
RNS Number : 7864E
F&C Capital & Income Inv Tst PLC
13 February 2018
F&C Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
Issue of Equity
On 13 February 2018 F&C Capital and Income Investment Trust
PLC (the "Company") allotted 100,000 ordinary shares of 25p each
from the Company's general corporate blocklisting facility at a
price of 314p per share. The shares will rank pari passu with the
existing shares in issue and dealings are expected to commence on
15 February 2018.
Following this allotment, the Company has the ability to issue
3,094,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary
shares in issue will stand at 99,809,268 and the total number of
voting rights in the Company will be 99,809,268.
The above figure (99,809,268) 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.
Hugh Potter
For F&C Investment Business Limited
Secretary
13 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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