Conversion of Securities

RNS Number : 4295V

F&C Global Smaller Companies PLC

07 August 2015

 



F&C GLOBAL SMALLER COMPANIES PLC

Conversion of CULS

7 August 2015

Application has been made by F&C Global Smaller Companies PLC ("the Company") to the UK Listing Authority and the London Stock Exchange Plc for a total of 8,542 Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 11 August 2015.  The new Ordinary Shares will rank, pari passu, with the existing Ordinary Shares of the Company.

The listing application has been made following the conversion of 83,597 units of Convertible Unsecured Loan Stock 2019 ("CULS") in the period to 31 July 2015.

Following this issue, the Company's issued Ordinary share capital will be 53,613,619 Ordinary shares (assuming there are no further share issues before 11 August 2015) and there will be 39,867,706 units of CULS outstanding. There are no shares held in treasury.

Following the commencement of dealings on or around 11 August 2015, the above figure 53,613,619 (assuming there are no further share issues before this date) 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 the Company, under the Disclosure and Transparency Rules.

For and on behalf of F&C Investment Business Limited,

Secretary

020 7628 8000

 

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