Edinburgh Worldwide Inv Trust PLC Issue of Equity (5104T)
November 24 2021 - 11:13AM
UK Regulatory
TIDMEWI
RNS Number : 5104T
Edinburgh Worldwide Inv Trust PLC
24 November 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 300,000 ordinary shares of 1p each (the "New
Shares") on 24 November 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 316.50p 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 405,503,695 and the total number of voting rights in
the Company is 405,503,695
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
24 November 2021
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
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