Smithson Investment Trust PLC Block Listing Application (2636B)
06 Ottobre 2020 - 1:34PM
UK Regulatory
TIDMSSON
RNS Number : 2636B
Smithson Investment Trust PLC
06 October 2020
Smithson Investment Trust plc ("Smithson" or the "Company")
Legal Entity Identified: 52990070BDK2OKX5TH79
Block Listing Application
The Board of the Company notes that an application has been made
to the UK Listing Authority and to the London Stock Exchange for a
block listing of 10,000,000 ordinary shares of 1 pence each
("Ordinary Shares") in the Company to be admitted to the Official
List and to trading on London Stock Exchange's Main Market for
listed securities ("Admission").
These Ordinary Shares may be issued inter alia to satisfy market
demand and for the purposes of managing the premium to net asset
value (cum income) per Ordinary Share at which the Ordinary Shares
are trading. When issued, the new Ordinary Shares will rank pari
passu with the existing Ordinary Shares in issue. It is expected
that Admission will become effective on 7 October 2020.
Any Ordinary Shares issued pursuant to the block listing
facility will be issued subject to the terms and conditions of the
placing programme set out in the Company's prospectus dated 1 April
2020.
Enquiries:
Fundsmith LLP +44 (0)20 3551 6337
Mark Laurence, Chief Operating
Officer
Simon Godwin, Chief Financial
Officer
Investec Bank plc +44 (0) 20 7597 5970
David Yovichic
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(END) Dow Jones Newswires
October 06, 2020 07:34 ET (11:34 GMT)
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