Monks Investment Trust PLC Issue of Equity (8720W)
November 17 2017 - 8:44AM
UK Regulatory
TIDMMNKS
RNS Number : 8720W
Monks Investment Trust PLC
17 November 2017
The Monks Investment Trust PLC
Legal Entity Identifier: 213800MRI1JTUKG5AF64
Issue of Equity
Further to its announcement of 16 November, The Board of The
Monks Investment Trust PLC (the "Company") announces that the
Company has issued 100,000 ordinary shares of 5p each (the "New
Shares") subject to listing. The New Shares, which will rank pari
passu with the Company's existing shares, are being issued at a
price of 777p per ordinary share.
Applications have been made for these shares to be admitted to
the Official List of the FCA and to trading on the London Stock
Exchange's main market for listed securities ("Admission"). It is
expected that Admission will become effective and that
unconditional dealings in these shares will commence at 8.00 a.m.
(London time) on 22 November 2017.
Following Admission, as a result of this issue, the total number
of ordinary shares in issue will be 214,063,859, and the total
number of voting rights in the Company will be 214,063,859.
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
17 November 2017
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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