Last checked at 4 Apr 2022 16:28
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
4 April 2022
The Company announces the allotment of 131,694 new ordinary shares of 5p each ("ordinary shares") fully paid from the Company's blocklisting. These shares were issued for cash on 4 April 2022 at a price of 168.60p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.23%.
The cum income net asset value per ordinary share at the close of business on 1 April 2022 was 166.35 per share.
The new shares will rank pari passu with the existing issued ordinary shares of the Company.
Resultant Number of Ordinary Shares in issue | 330,700,000 |
Remaining Number of Ordinary Shares held in treasury (non-voting) | 0 |
Total Voting Rights of the Company attaching to Ordinary Shares in issue | 330,700,000 |
Number of Ordinary Shares remaining under the Company's current blocklisting | 20,003,320 |
The above figure of 330,700,000 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, Polar Capital Global Financials Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Tracey Lago, FCG
Company Secretary
Polar Capital Global Financials Trust plc
0207 227 2700