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Thursday 11 August, 2011

Official List

Cancellation - Equity Partnership Investment

RNS Number : 1483M
Official List
11 August 2011
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

11/08/2011 8:00am

 

CANCELLATION

 

Equity Partnership Investment Company plc

 

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 11/08/2011 8:00 AM  at the request of the company :

 


Warrants to subscribe for Capital Shares of 10p each 
 
 

Standard Misc Securities
 

(GB0030735269) ● 


 


Capital Shares of 10p each

fully paid 
 
 

Premium Equity Closed Ended Investment Funds
 

(GB0030735483) ● 


 


Income Shares of 10p each

fully paid 
 
 

Standard Shares
 

(GB0030735376) ● 


 

 

 

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

 

Notes

 

- Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

 

●  Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

 

†  Denotes the security is also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange.

 

#  Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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