First Day of Dealings

RNS Number : 0733D

Literacy Capital PLC

25 June 2021

 

25 June 2021

LEI: 2549006P3DFN5HLFGR54

The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South Africa.

LITERACY CAPITAL PLC

("Literacy Capital" or "the Company")

First Day of Dealings

Further to the announcement on 23 June 2021, Literacy Capital is pleased to announce 60 million Ordinary Shares will today be admitted to the Specialist Fund Segment of the London Stock Exchange's Main Market ("Admission"). The Ordinary Shares will trade under the ticker "BOOK" (ISIN: GB00BMF1L080).

The total number of Ordinary Shares in issue immediately following Admission is 60,000,000 and this is the total number of Ordinary Shares with voting rights in the Company. The figure 60,000,000 should 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 in their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Unless the context otherwise requires, capitalised terms used in this announcement have the meanings given to them in the prospectus published by the Company on 23 June 2021.

-ENDS-

For further information, please contact:

Literacy Capital Asset Management LLP - Investment Manager to the Company:

Richard Pindar, Tom Vernon

[phone]

N+1 Singer - Financial Adviser and Sole Bookrunner:

Robert Peel, Amanda Gray (Investment Banking)

Sam Greatrex, Alan Geeves, James Waterlow, Paul Glover (Sales)

[phone]

LEI: 2549006P3DFN5HLFGR54

A copy of this announcement will be available on the Company's website at https://www.literacycapital.com/. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company.

This announcement may include "forward-looking statements". All statements other than statements of historical facts included in this announcement, including, without limitation, those regarding the Company's financial position, business strategy, plans and objectives of management for future operations (including development plans and objectives relating to the Company's products and services) are forward-looking statements. Forward-looking statements are subject to risks and uncertainties and accordingly the Company's actual future financial results and operational performance may differ materially from the results and performance expressed in, or implied by, the statements. These factors include but are not limited to those described in the formal Prospectus. These forward-looking statements speak only as at the date of this announcement. The Company expressly disclaims any obligation or undertaking to update or revise any forward-looking statements contained herein to reflect actual results or any change in the assumptions, conditions or circumstances on which any such statements are based unless required to do so by the Financial Services and Markets Act 2000, the Listing Rules or Prospectus Regulation Rules made under Part VI of the Financial Services and Markets Act 2000 of the Financial Conduct Authority or other applicable laws, regulations or rules.

 

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