Polar Capital Global Financials Tst Issue of Equity (3954R)
March 05 2021 - 12:12PM
UK Regulatory
TIDMPCFT
RNS Number : 3954R
Polar Capital Global Financials Tst
05 March 2021
Polar Capital Global Financials Trust plc
Legal Entity Identifier: 549300G5SWN8EP2P4U41
5 March 2021
The Company announces the allotment of 275,000 ordinary shares
of 5p each ("ordinary shares") fully paid out of the Treasury
Account. These shares were issued for cash on 5 March 2021 at a
price of 153.6p per share, which equates to a premium to the
estimated cum income net asset value at the time of the transaction
of 1.21%.
The cum income net asset value per ordinary share at the close
of business on 4 March 2021 was 150.59p per share.
The new shares will rank pari passu with the existing issued
ordinary shares of the Company.
-- Number of ordinary shares in issue - 202,775,000
-- Ordinary shares remaining in Company's Treasury Account - 59,875,000
-- Ordinary shares remaining in Company's block listing - 2,100,000
-- Ordinary shares remaining under shareholder allotment authority - 597,841
-- Total Voting Rights attaching to Ordinary Shares in issue - 142,900,000
The above figure of 142,900,000 ordinary shares 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
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