Supermarket Income REIT PLC Additional Admission (8667F)
09 November 2022 - 11:37PM
UK Regulatory
TIDMSUPR
RNS Number : 8667F
Supermarket Income REIT PLC
09 November 2022
9 November 2022
SUPERMARKET INCOME REIT PLC
(the "Company")
LEI: 2138007FOINJKAM7L537
AddiTIOnal admission
Supermarket Income REIT plc (LSE: SUPR), the real estate
investment trust providing secure, inflation-protected, long income
from grocery property in the UK, announces that it has made an
application for 866,474 New Ordinary Shares to be admitted to the
Premium Segment of the Official List of the Financial Conduct
Authority ("FCA") and to trading on the Premium Segment of London
Stock Exchange plc's Main Market for listed securities. It is
expected that these New Ordinary Shares will be admitted to trading
on or around 16 November 2022.
The application is being made pursuant to the scrip dividend
alternative in lieu of cash for the interim dividend for the period
from 1 July 2022 to 30 September 2022. Elections for a scrip
dividend were received in respect of 5.46% of the Ordinary Shares
in issue as at the record date of 7 October 2022. When issued,
these New Ordinary Shares will rank pari passu with the existing
Ordinary Shares.
Following admission of the New Ordinary Shares, the Company's
issued share capital will consist of 1,242,633,055 Ordinary Shares
of GBP0.01 each. With effect from 16 November 2022, the total
number of issued shares with voting rights will be
1,242,633,055.
The above figure of 1,242,633,055 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 of a change to
their interest in, Supermarket Income REIT plc under the FCA's
Disclosure Guidance and Transparency Rules.
Further information regarding the scrip dividend alternative
offered in respect of the Interim Dividend and the Scrip Dividend
Scheme can be found in the Scrip Dividend Circular (the "Scrip
Circular") available on the Company's website to view and/or
download at www.supermarketincomereit.com/dividend-information .
The Scrip Circular is also available on the National Storage
Mechanism website
https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
. Capitalised words and expressions not otherwise defined in this
announcement shall have the meaning given in the Scrip
Circular.
For further information, please contact:
+44 (0)20 3790
Atrato Capital Limited 8087
Steve Noble / Rob Abraham / Carcie Rogers ir@atratocapital.com
+44 (0)20 7710
Stifel Nicolaus Europe Limited 7600
Mark Young / Matt Blawat / Rajpal Padam
+44 (0)20 3727
FTI Consulting 1000
Dido Laurimore / Eve Kirmatzis / Andrew Davis SupermarketIncomeREIT@fticonsulting.com
Notes to editors:
Supermarket Income REIT plc (LSE: SUPR) is a real estate
investment trust dedicated to investing in grocery properties which
are an essential part of the UK's feed the nation infrastructure.
The Company focuses on grocery stores which are omnichannel,
fulfilling online and in-person sales. All of the Company's
supermarkets are let to leading UK supermarket operators,
diversified by both tenant and geography.
The Company provides investors with attractive, long-dated,
secure, inflation-linked, growing income with the potential for
capital appreciation over the longer term and targets a 7% to 10%
p.a. total shareholder return
(1) . The Company has increased its dividend every year since IPO.
The Company is listed on the premium segment of the Official
List of the UK Financial Conduct Authority and its Ordinary Shares
are traded on the Main Market of the London Stock Exchange, having
listed initially on the Specialist Fund Segment of the Main Market
on 21 July 2017.
Atrato Capital Limited is the Company's Investment Adviser.
Further information is available on the Company's website www.supermarketincomereit.com
(1) There is no certainty that these illustrative projections
will be achieved
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END
IOEBLBTTMTJMBIT
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