FEET Fundsmith Emerging Equities Trust Plc

TIDMFEET

RNS Number : 0076U

Fundsmith Emerging Equities Tst PLC

12 January 2017

12 January 2017

Fundsmith Emerging Equities Trust plc ("FEET" or the "Company")

Block Listing Application

The Company has made an application to the UK Listing Authority for a block listing, for general business purposes, of 2,316,255 Ordinary Shares of 1 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The 2,316,255 Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective on 13 January 2017.

Any Ordinary Shares issued pursuant to the block listing facility will be issued subject to the terms and conditions set out in the Company's prospectus dated 31 August 2016.

Enquiries:

 
 Frostrow Capital LLP   Tel: 020 3709 
  Company Secretary      8734 
  Katherine Manson 
 Investec Bank plc      Tel: 020 7597 
  Broker                 4000 
  Darren Vickers 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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