Issue of Equity - Update

RNS Number : 6517N

Mid Wynd Intnl Inv Trust PLC

21 May 2020

 

TO: RNS

FROM: MID WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

DATE: 21 MAY 2020

ISSUE OF EQUITY - UPDATE

Further to the announcements on 18 May 2020 and 20 May 2020 the Company wishes to confirm that:

1.  the 256,495 Ordinary shares issued on 18 May 2020 at an issue price of 594.00 pence per share under a one-off application will be admitted to the Official List (with a Premium Listing) and to trading on the Main Market of the London Stock Exchange at 8 a.m. on 22 May 2020;

2.  the 75,000 Ordinary shares issued on 20 May 2020 at an issue price of 601.00 pence per share will be admitted to the Official List (with a Premium Listing) and to trading on the Main Market of the London Stock Exchange at 8 a.m. on 27 May 2020; and

3.  the 100,000 Ordinary shares issued on 20 May 2020 at an issue price of 604 pence pence per share will be admitted to the Official List (with a Premium Listing) and to trading on the Main Market of the London Stock Exchange at 8 a.m. on 27 May 2020.

As set out in the announcement on 20 May 2020, following these issuances, the Company's issued share capital is 48,764,114 Ordinary shares with no shares being held in treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 48,764,114.

Total voting rights

The above figure 48,764,114 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 Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

Artemis Fund Managers Limited
Company Secretary

Telephone: [phone]

 

END

 

 

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