Issue of Equity

RNS Number : 9606N

Polar Capital Global Financials Tst

04 October 2021

 

Polar Capital Global Financials Trust plc

Legal Entity Identifier: 549300G5SWN8EP2P4U41

4 October 2021

The Company announces the allotment of 200,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 4 October 2021 at a price of 170.1p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.22%.

The cum income net asset value per ordinary share at the close of business on 1 October 2021 was 168.06p per share.

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

Number of Ordinary Shares in issue (incl. those held in treasury)	279,330,000
Number of Ordinary Shares held in treasury (non-voting)	18,750,000
Total Voting Rights of the Company attaching to Ordinary Shares in issue	260,580,000

The above figure of 260,580,000 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, Polar Capital Global Financials Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Tracey Lago, FCG

Company Secretary

Polar Capital Global Financials Trust plc

0207 227 2700

 

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