Issue of Equity: REPLACEMENT

RNS Number : 7933H

F&C Global Smaller Companies PLC

02 December 2015

 

The following amendment has been made to the Issue of Equity announcement released on 2 December 2015 at 15.48 under RNS No 7860H.

The price of the shares was 1005p per share and not 100.5p per share.  

All other details remain unchanged.

The full amended text is shown below.

F&C Global Smaller Companies PLC

Issue of Equity

On 2 December 2015 F&C Global Smaller Companies PLC ("the Company") allotted 35,000 ordinary shares of 25p each from the Company's general corporate purposes blocklisting facility at a price of 1005p per share.  The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 4 December 2015.

Following this allotment, the Company has the ability to issue 1,194,000 ordinary shares under its blocklisting facility.

As a result of this allotment, the total number of ordinary shares in issue will stand at 54,615,619 and the total number of voting rights in the Company is 54,615,619.  There are no shares held in treasury.

The above figure (54,615,619) 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 Financial Conduct Authority's Disclosure and Transparency Rules.

J Baker

For F&C Investment Business Limited

Secretary

2 December 2015

 

END

 

 

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