European Assets Trust PLC Issue of Equity (1883D)
October 27 2020 - 2:00AM
UK Regulatory
TIDMEAT
RNS Number : 1883D
European Assets Trust PLC
27 October 2020
European Assets Trust PLC
To: Company Announcements
From: European Assets Trust PLC
Date: 27 October 2020
LEI: 213800N61H8P3Z4I8726
ISSUE OF EQUITY
An application has been made for 23,073 ordinary shares with a
nominal value of GBP0.10 each in the Company ("Shares") to be
admitted to the premium segment of the Official List of the
Financial Conduct Authority and to trading on the London Stock
Exchange. It is expected that these Shares will be admitted to
trading on 30 October 2020.
The Shares will be issued at a scrip dividend reference price of
GBP1.171. The application is being made pursuant to the scrip
dividend alternative in lieu of cash for the quarterly dividend
payable on 30 October 2020.
Following admission of the Shares, the Company's issued share
capital will consist of 360,069,279 ordinary shares of GBP0.10
each.
The above figure (360,069,279) 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, European Assets Trust PLC under the FCA's
Disclosure Guidance and Transparency Rules.
The shares will, when issued, rank pari passu with the existing
ordinary shares of the Company.
Scott McEllen
For BMO Investment Business Limited
Managers
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