Octopus Renewables Infra Trust PLC First day of dealings (2705W)
10 Dicembre 2019 - 9:00AM
UK Regulatory
TIDMORIT
RNS Number : 2705W
Octopus Renewables Infra Trust PLC
10 December 2019
10 December 2019
LEI: 213800B81BFJKWM2JV13
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, THE
REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE
PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE
UNLAWFUL.
Octopus Renewables Infrastructure Trust plc
(the "Company")
First day of dealings
Octopus Renewables Infrastructure Trust plc is pleased to
announce the commencement of dealings in its ordinary shares of
GBP0.01 each in the capital of the Company ("Ordinary Shares") at
8.00 am today on the premium segment of the main market of the
London Stock Exchange and admission to the premium segment of the
Official List of the Financial Conduct Authority ("Admission"). The
Ordinary Shares will trade under the ticker "ORIT".
As announced on 6 December 2019, the Company successfully raised
gross proceeds of GBP350 million through the first placing, offer
for subscription and intermediaries offer (the "First Issue") of
Ordinary Shares. 349,999,999 Ordinary Shares were issued pursuant
to the First Issue at a price of 100 pence per Ordinary Share. Of
these, 258,567,214 Ordinary Shares were issued under the first
placing, 36,647,264 Ordinary Shares were issued under the offer for
subscription and 54,785,521 Ordinary Shares were issued under the
intermediaries offer.
The Company's issued share capital immediately following
Admission will comprise 350,000,000 Ordinary Shares and this is the
total number of Ordinary Shares with voting rights in the Company.
This figure (350,000,000) should 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 Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.
For further information please contact:
Octopus Investments Limited (Investment Manager) Via Buchanan
Matt Setchell, Chris Gaydon
Peel Hunt (Sole Sponsor, Broker, Placing Agent and
Intermediaries Offer Adviser)
Liz Yong, Luke Simpson, Tom Pocock (Corporate Broking)
Mark Thompson, Chris Bunstead (Sales)
Sohail Akbar, Alastair Rae, Rory James-Duff (Intermediaries) 020 7418 8900
Buchanan (Financial PR)
Charles Ryland, Kelsey Traynor 020 7466 5000
This announcement is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This announcement is not an offer of securities for sale into the
United States. The securities referred to herein have not been and
will not be registered under the U.S. Securities Act of 1933, as
amended, and may not be offered or sold in the United States,
except pursuant to an applicable exemption from registration. No
public offering of securities is being made in the United
States.
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
LISEAXANEAXNFFF
(END) Dow Jones Newswires
December 10, 2019 03:00 ET (08:00 GMT)
Grafico Azioni Octopus Renewables Infra... (LSE:ORIT)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Octopus Renewables Infra... (LSE:ORIT)
Storico
Da Apr 2023 a Apr 2024