Issue of Equity

RNS Number : 0385H

Polar Capital Global Financials Tst

01 April 2022

 

Polar Capital Global Financials Trust plc

Legal Entity Identifier: 549300G5SWN8EP2P4U41

1 April 2022

The Company announces the allotment of 218,306 new ordinary shares of 5p each ("ordinary shares") fully paid from the Company's blocklisting. These shares were issued for cash on 1 April 2022 at a price of 169.5438p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.33%.

The cum income net asset value per ordinary share at the close of business on 31 March 2022 was 165.69p per share.

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

Resultant Number of Ordinary Shares in issue	330,568,306
Remaining Number of Ordinary Shares held in treasury (non-voting)	0
Total Voting Rights of the Company attaching to Ordinary Shares in issue	330,568,306
Number of Ordinary Shares remaining under the Company's current blocklisting	20,135,014

The above figure of 330,568,306may 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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