Urban&Civic plc Additional Listing (6875D)
27 June 2019 - 10:11PM
UK Regulatory
TIDMUANC
RNS Number : 6875D
Urban&Civic plc
27 June 2019
27 June 2019
Urban&Civic plc
Additional listing - scrip dividend shares
Urban&Civic plc (the "Company") announces that applications
have been made for 31,482 ordinary shares to be issued in
accordance with the terms of the scrip dividend scheme, at a price
of 328.6 pence per share ("Scrip Dividend Shares"). The Scrip
Dividend Shares are to be issued in relation to the interim
dividend for the year ending 30 September 2019, payable on 12 July
2019.
An application will be made for the 31,482 Scrip Dividend Shares
to be admitted to the premium segment of the Official List of the
Financial Conduct Authority and to trading on the main market for
listed securities of the London Stock Exchange ("Admission"). Once
admitted the Scrip Dividend Shares will rank pari passu with the
existing issued ordinary shares of the Company.
It is expected that Admission will become effective and
unconditional dealings in the Scrip Dividend Shares will commence
on or around 8.00am on 12 July 2019.
Following Admission, the Company's issued share capital will
comprise 145,148,088 ordinary shares with one voting right per
share. No shares are held in Treasury. The total number of voting
rights in the Company will therefore be 145,148,088.
This figure of 145,148,088 ordinary shares may be used by
shareholders in the Company 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 share capital of
the Company under the FCA's Disclosure and Transparency Rules.
Urban&Civic plc
Heather Williams 020 7509 5555
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END
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