F&C Capital & Income Inv Tst PLC Issue of Equity (7590K)
12 April 2018 - 11:03PM
UK Regulatory
TIDMFCI
RNS Number : 7590K
F&C Capital & Income Inv Tst PLC
12 April 2018
F&C Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
Issue of Equity
On 12 April 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
322p per share. The shares will rank pari passu with the existing
shares in issue and dealings are expected to commence on 16 April
2018.
Following this allotment, the Company has the ability to issue
2,244,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary
shares in issue will stand at 100,659,268 and the total number of
voting rights in the Company will be 100,659,268.
The above figure (100,659,268) 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
12 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEXLLFFVZFBBBL
(END) Dow Jones Newswires
April 12, 2018 09:03 ET (13:03 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2024 to May 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From May 2023 to May 2024