F&C Private Equity Trust PLC Issue of Equity (6038B)
June 20 2016 - 2:01AM
UK Regulatory
TIDMFPEO
RNS Number : 6038B
F&C Private Equity Trust PLC
20 June 2016
20 June 2016
F&C PRIVATE EQUITY TRUST PLC
ISSUE OF EQUITY
F&C Private Equity Trust plc (the "Company") announces that
1,028,557 ordinary shares of 1p each in the capital of the Company
(the "New Shares") have been issued at 129.94p per share (payable
in cash) following the exercise of subscription rights by a holder
of a corresponding number of management warrants previously issued
by the Company (the "Warrants"). The New Shares rank pari passu in
all respects with the existing ordinary shares of 1p each in the
capital of the Company ("Ordinary Shares").
Applications will be made for the New Shares to be admitted by
the Financial Conduct Authority to the premium segment of the
Official List and by the London Stock Exchange to trading on its
main market (together, "Admission"). Admission is expected to
become effective, and dealings in the New Shares are expected to
commence, at 8.00 a.m. on Friday, 24 June 2016.
Following the issue of the New Shares, the Company's issued
share capital comprises 73,941,429 Ordinary Shares, none of which
are held in treasury. Therefore, the total number of shares with
voting rights in the Company is 73,941,429 Ordinary Shares. In
addition, no Warrants remain in issue.
Name of contact and telephone number for enquiries:
Scott McEllen
For and on behalf of F&C Investment Business Limited
Managers
Telephone: 0131 718 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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