Conversion of CULS/ Issue of Equity

RNS Number : 5214O

Edinburgh Dragon Trust plc

09 February 2016

 

Edinburgh Dragon Trust plc

9 February 2016

Conversion of CULS/Issue of equity

The Board of Edinburgh Dragon Trust plc (the "Company") has today issued, subject to listing, 2,248 Ordinary Shares following elections by holders of the Company's 3.5% Convertible Unsecured Loan Stock 2018 ("CULS") to convert £6,981 nominal of CULS. The Ordinary Shares will rank pari passu with the existing Ordinary Shares.

It is expected that admission to the Official List and commencement of dealings in these Ordinary Shares on the London Stock Exchange will take place at 8.00 a.m. on 10 February 2016.  The update of CREST accounts and the despatch of certificates for the newly issued shares will be on 12 February 2016.

Following admission there will be:

192,458,892 Issued Ordinary shares (excluding treasury shares)

3,571,200 Ordinary shares held in treasury

196,030,092 Issued Ordinary shares (including treasury shares)

£59,780,061 nominal of CULS. 

Enquiries

Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136

 

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