Last checked at 5 Jan 2022 16:38
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
5 January 2022
The Company announces the allotment of 500,000 new ordinary shares of 5p each ("ordinary shares") fully paid from the Company's blocklisting. These shares were issued for cash on 5 January 2022 at a price of 177.40p 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 4 January 2022 was 174.52p 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 (incl. those held in treasury) | 281,730,000 |
Remaining Number of Ordinary Shares held in treasury (non-voting) | 0 |
Total Voting Rights of the Company attaching to Ordinary Shares in issue | 281,730,000 |
Number of Ordinary Shares remaining in the Company's blocklisting | 13,795,000 |
The above figure of 281,730,000 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