Loan Stock/Directors holding
31 July 2003 - 11:03PM
UK Regulatory
RNS Number:1943O
Theo Fennell PLC
31 July 2003
Theo Fennell
("Theo Fennell" or "the Company")
Issue of secured convertible loan stock
Further to the announcement of 26 June 2003, the Company is pleased to announce
that it has placed secured convertible loan stock with a value of #1 million
("the Loan Stock") with a number of investors, including Directors of Theo
Fennell.
The Loan Stock will be issued by the Company in due course and details of the
Directors' holdings of Loan Stock are as follows:-
Name Value of Loan Stock
#
F R Nothcott 300,000
A T Fennell 200,000
B A Snoad 100,000
C E P Carter 100,000
Viscount Cowdray 200,000
Note:
Each holder of the Loan Stock may convert all or such amount of his Loan Stock
as he may specify into shares credited as fully paid at the rate of one ordinary
share of 5 pence each in the Company ("Ordinary Shares") for each 30 pence
nominal of Loan Stock at any time.
To facilitate the conversion of the Loan Stock , the Company has submitted to
AIM a block listing application for the admission to trading of up to 33,333,334
new Ordinary Shares. These shares will rank pari passu with the existing
Ordinary Shares and admission is expected to be granted on 1 August 2003.
Richard Northcott, the Chairman of the Company, will today be issued with 25,000
options to subscribe for ordinary shares in the Company at 30p per share
exerciseable from todays date until 31 July 2013.
Richard Northcott now holds a total of 365,000 options to subscribe for ordinary
shares in the Company.
Enquiries:
Richard Northcott, Chairman, Theo Fennell PLC 020 7591 5000
Gavin Saunders, Finance Director, Theo Fennell PLC 020 7591 5000
Richard Fallowfield, CardewChancery 020 7930 0777
Rupert Pittman, CardewChancery 020 7930 0777
Mark Percy, Seymour Pierce Limited 020 7107 8000
Ewan Leggat, Seymour Pierce Limited 020 7107 8000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RDSILFIVDFILVIV