Henderson Intl. Income Trust PLC Miscellaneous Exercise & Issue of Ordinary Shares (5160Q)
01 Settembre 2014 - 1:35PM
UK Regulatory
TIDMHINT TIDMHINS
RNS Number : 5160Q
Henderson Intl. Income Trust PLC
01 September 2014
1 September 2014
Henderson International Income Trust plc ("the Company")
Subscription Shares - Exercise and Issue of Ordinary Shares
The Company announces that it has applied for the listing of
4,379,038 new ordinary shares of 1p each ("Ordinary Shares") on the
Official List of the UK Listing Authority and for such shares to be
admitted to trading on the London Stock Exchange's Main Market on
or around 2 September. Such applications have been made following
the exercise of the rights represented by 4,379,038 Subscription
Shares of 1p each to subscribe in cash for Ordinary Shares at 100p
per share ("Subscription Shares") by 31 August 2014. The new
Ordinary Shares, which have been allotted today, will rank equally
in all respects with the existing Ordinary Shares.
Following the issue of new Ordinary Shares described above, the
Company's issued share capital consists of 72,450,588 Ordinary
Shares, with each share carrying the right to one vote, and
3,920,962 Subscription Shares. The total number of voting rights in
the Company is therefore 72,450,588. This figure may be used by
shareholders as the denominator for the calculation 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 and Transparency Rules.
29 August 2014, being the Business Day immediately preceding 31
August 2014, was the final exercise date for the Subscription
Shares and 3,920,962 Subscription Shares remain unexercised. In
accordance with the terms and conditions on which the Subscription
Shares were issued, the Company has appointed a final subscription
trustee ("Subscription Trustee"). Provided that in the Subscription
Trustee's opinion the net proceeds of sale, after deduction of all
costs and expenses incurred by such Subscription Trustee, will
exceed the costs of exercising the subscription rights, then the
Subscription Trustee shall, within the period of 14 days following
the Subscription Date (by 14 September 2014), exercise all the
Subscription Rights which shall not have been exercised at 100p per
share and sell in the market the Ordinary Shares resulting from
such exercise. The Subscription Trustee shall distribute pro rata
the proceeds of any such sale or acceptance of any such offer less,
in either case, such costs of exercising the Subscription Rights
and such other costs and expenses to the persons entitled thereto
at the risk of such persons within 56 days of the Subscription
Date, provided that entitlements of under GBP5.00 shall be retained
for the benefit of the Company. If the Subscription Trustee does
not exercise the subscription rights conferred by the outstanding
Subscription Shares by 14 September 2014, and the Subscription
Trustee's decision will be final and binding on all holders of
outstanding Subscription Shares, they will lapse with nil
value.
Ben Lofthouse Phil Hopkins
Fund Manager Sales
Henderson International Income Panmure Gordon & Co
Trust plc Telephone: 020 7886 2718
Telephone: 020 7818 5187
Paul Fincham
James de Sausmarez Corporate Finance
Director of Investment Trusts Panmure Gordon & Co
Henderson Global Investors Telephone: 020 7886 2713
Telephone: 020 7818 3349
Sarah Gibbons-Cook
Investor Relations and PR Manager
Henderson Global Investors
Telephone: 020 7818 3198
This information is provided by RNS
The company news service from the London Stock Exchange
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