Information  X 
Enter a valid email address

EcofinGlobal U&I Tst (EGL)

  Print      Mail a friend

Friday 22 May, 2020

EcofinGlobal U&I Tst

Issue of Equity

RNS Number : 8128N
Ecofin Global Utilities Inf Tst PLC
22 May 2020
 

Ecofin Global Utilities and Infrastructure Trust plc (the Company)

 

Issue of Equity

 

 

The Company announces that on 22 May, 2020 it issued 251,176 Ordinary shares of 1p each (the "New Shares") at a price of 156.7 pence per Ordinary share and at a premium to the prevailing net asset value.

 

Application will be made for the New Shares to trade on the London Stock Exchange's main market for listed securities. The New Shares will rank pari passu with the existing shares and admission is expected to commence on 27 May, 2020. This allotment of new shares is being made to satisfy market demand and is made under the Company's annual issuance authority.

 

Following the issuance, there will be 93,473,423 Ordinary shares in issue and this figure 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 the Company, under the Disclosure Guidance and Transparency Rules.

 

 

 

Susan Gledhill

For and on behalf of

BNP Paribas Secretarial Services Limited

Company Secretary

 

Telephone:  020 7410 5971

 

 

22 MAY, 2020

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
IOEQLLFLBELZBBD

a d v e r t i s e m e n t