Last checked at 19 Oct 2021 16:42
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
19 October 2021
The Company announces the allotment of 350,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 19 October 2021 at a price of 174.00p per share, which equates to a premium to the estimated cum income net asset value at the time of the transaction of 1.47%.
The cum income net asset value per ordinary share at the close of business on 18 October 2021 was 172.14p per share.
The new shares will rank pari passu with the existing issued ordinary shares of the Company.
Number of Ordinary Shares in issue (incl. those held in treasury) | 279,330,000 |
Number of Ordinary Shares held in treasury (non-voting) | 12,100,000 |
Total Voting Rights of the Company attaching to Ordinary Shares in issue | 267,230,000 |
The above figure of 267,230,000 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