Conversion of Sigma Shares to Ordinary Shares

RNS Number : 6295T

TR Property Investment Trust PLC

14 December 2012

 



TR Property Investment Trust plc

Conversion of Sigma Shares into Ordinary Shares

Further to the Company's announcement on 14 December 2012 and as described in the circular published on 22 November 2012, the Sigma Shares will be converted into Ordinary Shares applying the following conversion ratio:

0.4973 Ordinary Shares for every Sigma Share

An application has been made for 61,650,980 new Ordinary Shares resulting from the Conversion to be admitted to listing on the Official List and to trading on the London Stock Exchange's main market for listed securities from 8 a.m. on 17 December 2012.

Following conversion of the Sigma Shares, the enlarged number of Ordinary Shares in issue will be 317,875,980. The total voting rights of the Company will be 317,875,980.

The listing of the Sigma Shares will be suspended with effect from 7.30 a.m. on 17 December 2012 and cancelled with effect from 8 a.m. on 18 January 2013.

Contact:

Chris Lunn, Cenkos Securities plc                                         0207 397 1912

Dion Di Miceli, Cenkos Securities plc                                   0207 397 1921

Marcus Phayre-Mudge, Thames River Capital LLP               0207 360 1331

Nicola Sayers, Capita Company Secretarial Services             0207 954 9529

 

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