Edinburgh Worldwide Inv Trust PLC Issue of Equity (5083V)
April 14 2021 - 11:23AM
UK Regulatory
TIDMEWI
RNS Number : 5083V
Edinburgh Worldwide Inv Trust PLC
14 April 2021
Edinburgh Worldwide Investment Trust plc (EWI)
Issue of Equity
The Board of Edinburgh Worldwide Investment Trust plc (the
"Company") announces that, pursuant to its block listing facility,
the Company has issued 275,000 ordinary shares of 1p each (the "New
Shares") on 14 April 2021 in order to meet ongoing market demand.
The New Shares, which rank pari passu with the Company's existing
shares, were issued for cash at a price of 363.50p per ordinary
share and at a premium to the prevailing net asset value.
As a result of this issue, the total number of ordinary shares
in issue is 395,393,695 and the total number of voting rights in
the Company is 395,393,695
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 Guidance and
Transparency Rules.
Baillie Gifford & Co Limited
Company Secretaries
14 April 2021
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
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