Issue of Equity

RNS Number : 0652D
Polar Capital Global Financials Tst
24 June 2021
 

Polar Capital Global Financials Trust plc

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

24 June 2021

 

The Company announces the allotment of 250,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 24 June 2021 at a price of 165.2p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 2.52%.

 

The cum income net asset value per ordinary share at the close of business on 23 June 2021 was 159.81p per share.

 

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

Number of Ordinary Shares in issue (incl. those held in treasury)

202,775,000

Number of Ordinary Shares held in treasury (non-voting)

25,350,000

Number of C Shares in issue

122,000,000

Total Voting Rights of the Company (attaching to Ordinary and C Shares in issue)

299,425,000

 

The above figure of 299,425,000 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 a change to their interest in, Polar Capital Global Financials Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

 

Tracey Lago, FCG

Company Secretary

Polar Capital Global Financials Trust plc

0207 227 2700

 

 

 

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