ITE Group PLC Additional Listing (4091G)
August 05 2016 - 5:19AM
UK Regulatory
TIDMITE
RNS Number : 4091G
ITE Group PLC
05 August 2016
5 August 2016
ITE Group plc (the 'Company')
Additional Listing
The Company confirms the allotment and issue of 512,527 ordinary
shares of 1 pence each ('Shares'), at a price of 140.45 pence per
Share, to shareholders who are participants in the Company's Scrip
Dividend Scheme (the 'Scheme') in respect of an interim dividend
for the year ending 30 September 2016 payable on 5 August 2016.
This represents approximately 0.2 per cent of the current issued
share capital of the Company. The Shares rank equally with existing
issued ordinary shares. The Company holds no shares in
treasury.
Application has been made to the Financial Conduct Authority for
the Shares to be admitted to the Official List and to the London
Stock Exchange for the Shares to be admitted to trading. Dealings
in the Shares are expected to commence on 8 August 2016.
Following admission, the issued capital of the Company will
comprise 262,139,673 Shares.
The figure of 262,139,673 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 Disclosure and Transparency Rules.
In accordance with Listing Rule 9.6.1, copies of the following
documents relating to the Scheme were submitted to the National
Storage Mechanism and are available for inspection at
www.morningstar.co.uk/uk/NSM:
-- Invitation letter;
-- Scrip Mandate Forms;
-- Terms and Conditions of the Scheme; and
-- FAQ document.
Contact:
Anneka Milham, Group Company Secretary
Anneka.milham@ite-exhibitions.com
+44 (0) 20 7596 5139
This information is provided by RNS
The company news service from the London Stock Exchange
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