LEI: 213800LRYA19A69SIT31
(the “Company”)
Allotment of Shares
The Board announced on
The offer price at which 5,880,696 Ordinary Shares were allotted was 90.07p per Ordinary Share, which was calculated, in accordance with the terms of the Offer, by reference to the Ex-Dividend net asset value of an Ordinary Share in the Company on
The Company also allotted 131 Ordinary Shares at an issue price of 76.33p per Ordinary Share to correct a clerical error in the allotment that took place on
Following this allotment, the total number of Ordinary Shares in issue is 220,952,380 with each Ordinary Share carrying one vote each. Therefore, the total voting rights in the Company are 220,952,380. This figure 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 Disclosure and Transparency Rules.
Application will shortly be made for the Ordinary Shares so allotted to be admitted to the Official List of the
Terms defined in the Prospectus have the same meaning where used in this announcement
For further information please contact:
Company Secretary
01481 733908
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