Polar Capital Global Financials Tst Issue of Equity (8906U)
09 April 2021 - 1:49AM
UK Regulatory
TIDMPCFT
RNS Number : 8906U
Polar Capital Global Financials Tst
08 April 2021
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
8 April 2021
The Company announces the allotment of 500,000 ordinary shares
of 5p each ("ordinary shares") fully paid out of the Treasury
Account. These shares were issued for cash on 8 April 2021 at a
price of 158.50p per share, which equates to a premium to the
estimated cum income net asset value at the time of the transaction
of 1.32%.
The cum income net asset value per ordinary share at the close
of business on 7 April 2021 was 156.43p per share.
The new shares will rank pari passu with the existing issued
ordinary shares of the Company.
-- Number of ordinary shares in issue - 202,775,000
-- Ordinary shares remaining in Company's Treasury Account - 39,275,000
-- Ordinary shares remaining in Company's block listing - 2,100,000
-- Ordinary shares remaining under shareholder allotment authority - 16,195,000
-- Total Voting Rights attaching to Ordinary Shares in issue - 163,500,000
-- The above figure of 163,500,000 ordinary shares 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, Polar Capital Global
Financials Trust plc under the FCA's Disclosure Guidance and
Transparency Rules.
For further information, please contact:
Tracey Lago, FCG
Company Secretary
Polar Capital Global Financials Trust plc
0207 227 2700
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