First day of dealings

RNS Number : 4332J

Schroder BSC Social Impact Trust

22 December 2020

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.

This announcement does not constitute, and may not be construed as, an offer to sell or an invitation to purchase, investments of any description, or a recommendation regarding the issue or the provision of investment advice by any party.

22 December 2020

LEI: 549300PG5MF2NY4ZRM86

Schroder BSC Social Impact Trust plc

First Day of Dealings

Schroder BSC Social Impact plc (the "Company") is pleased to announce the commencement of dealings in its ordinary shares of one penny each in the capital of the Company ("Ordinary Shares") at 8.00 a.m. today on the premium segment of the main market of the London Stock Exchange and admission of its Ordinary Shares to the premium segment of the Official List of the Financial Conduct Authority ("Admission").

The Ordinary Shares will trade under the ticker 'SBSI' (ISIN: GB00BF781319 and SEDOL: BF78131).

The Company notifies that immediately following Admission, the issued share capital and voting rights of the Company are as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Total number of voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights attached until issued)	Total number of shares in issue
Ordinary Shares of 1 penny each	75,000,000	1	75,000,000	0	75,000,000

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

For further information please contact:

Schroders
John Spedding Estelle Bibby (Press)	0207 658 3206 0207 658 3431
Big Society Capital
Georgette Harrison, Senior Communications Director James Westhead, Head of Engagement	[e-mail] [e-mail]
Winterflood Securities Limited	020 3100 0000
Neil Langford Chris Mills
Buchanan (Financial PR)	020 7466 5000
Charles Ryland Henry Wilson George Beale

 

END

 

 

LISUAUBRRRUUUAA