Ground Rents Income Fund PLC Exercise of Warrants (6037K)
September 22 2016 - 9:50AM
UK Regulatory
TIDMGRIO
RNS Number : 6037K
Ground Rents Income Fund PLC
22 September 2016
GROUND RENTS INCOME FUND PLC
EXERCISE OF WARRANTS
Ground Rents Income Fund plc has received warrant exercise
notices and subscription monies in respect of 277,700 ordinary
shares of 50 pence each (the "New Ordinary Shares"). The warrants
have been exercised at a subscription price of GBP1.00 each. The
New Ordinary Shares will rank pari passu with the existing ordinary
shares in the Company.
Application has been made for the New Ordinary Shares to be
admitted to the Official List of the Channel Islands Securities
Exchange Authority and to trading on the SETSqx platform of the
London Stock Exchange. It is expected that admission will become
effective, and that dealings in the New Ordinary Shares will
commence, on 23 September 2016.
Following this allotment, the issued share capital and total
voting rights of the Company will consist of 93,402,011 ordinary
shares of 50 pence each. This 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 share capital of the Company.
Contacts:
Ground Rents Income Fund plc
Simon Wombwell (Director) 020 7499 6424
Brooks Macdonald Funds Limited
James Agar (Director) 020 7659 3454
N+1 Singer (Broker)
James Maxwell / Liz Yong 020 7496 3000
Tavistock (Media)
Jeremy Carey / James Whitmore 020 7920 3150
Appleby Securities (Channel
Islands) Limited (Sponsor)
Kate Storey / Danielle Machon 01481 755600
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
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