Edinburgh Worldwide Inv Trust PLC Issue of Equity (2066T)
March 18 2019 - 12:05PM
UK Regulatory
TIDMEWI
RNS Number : 2066T
Edinburgh Worldwide Inv Trust PLC
18 March 2019
Edinburgh Worldwide Investment Trust plc
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 250,000 ordinary shares of 1p each (the "New
Shares") on 18 March 2019 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 184.50p 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 289,798,695 and the total number of voting rights in
the Company is 289,798,695.
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
18 March 2019
Legal Entity Identifier: 213800JUA8RKIDDLH380
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
IOELLFIRVEITLIA
(END) Dow Jones Newswires
March 18, 2019 12:05 ET (16:05 GMT)
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Edinburgh Worldwide Inve... (LSE:EWI)
Historical Stock Chart
From Apr 2023 to Apr 2024
