Issue of Equity

RNS Number : 4054F

River & Mercantile UK Micro Cap Inv

11 November 2015

 



River and Mercantile UK Micro Cap Investment Company Limited

Issue of Equity

11 November 2015

River and Mercantile UK Micro Cap Investment Company Limited (the "Company") has today issued, subject to admission, 1,185,000 new ordinary shares of no par value in the Company (the "Shares").  The Shares were issued at a price of 118.25 pence per Share in order to satisfy market demand.

Applications will be made for the Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expect that dealings in the New Shares will commence at 8.00 a.m. on 17 November 2015.

The Shares will, when issued, be credited as fully paid and rank pari passu with the existing ordinary shares of the Company.  Following admission the total number of Shares in issue will be 68,507,569 Shares, and the total number of voting rights in the Company will be 68,507,569 Shares. There are no Shares held in Treasury.

The above figure 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, the Company under the FCA's Disclosure and Transparency rules

Enquiries: 

Kevin Curtis

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: [phone]

 

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