Issue of Equity & Total Voting Rights

RNS Number : 5228J
Smithson Investment Trust PLC
23 August 2021
 

 

Smithson Investment Trust plc

 

Issue of Ordinary Shares

 

 

On 23 August 2021 Smithson Investment Trust plc (the "Company") issued from its block listing authority 350,000 new Ordinary shares of 1p each at a price of 1,901.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the last published net asset value per share.

 

As a result of this issuance, the total number of Ordinary shares in issue is 163,442,958 and the total number of voting rights in the Company is 163,442,958.There are no shares held in treasury.

 

This figure (163,442,958) may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules the Company's Home Member State is the United Kingdom.

 

The Company's LEI is: 52990070BDK2OKX5TH79.

 

Enquiries:   

Jenny Thompson
PraxisIFM Fund Services (UK) Limited
Company Secretary
Tel: 0204 513 9260

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEDXLFLFVLBBBF
UK 100

Latest directors dealings