River & Mercantile UK Micro Cap Inv Completion of partial compulsory redemption (0819W)
July 30 2018 - 2:01AM
UK Regulatory
TIDMRMMC
RNS Number : 0819W
River & Mercantile UK Micro Cap Inv
30 July 2018
30 July 2018
River and Mercantile UK Micro Cap Investment Company Limited
Completion of partial compulsory redemption and total voting
rights
Pursuant to the River and Mercantile UK Micro Cap Investment
Company Limited's (the "Company") compulsory partial redemption of
its redeemable ordinary shares of no par value (the "Shares")
announced on 11 July 2018, 5,506,817 Shares, approximately 10.6% of
Shares in issue, were redeemed and cancelled on 27 July 2018 and,
accordingly, 46,445,043 Shares remain in issue. The remaining
Shares which have not been redeemed will trade under a new ISIN -
GG00BZ8VFG05 (the "New ISIN"), which will be enabled and available
for transactions from 8.00 a.m. today, 30 July 2018. CREST will
automatically transfer any open transactions to the New ISIN.
It is expected that payments of redemption monies will be
effected either through CREST (in the case of Shares held in
uncertificated form) or by cheque (in the case of Shares held in
certificated form) by 10 August 2018.
The above figure (46,445,043) 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 the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
Neil Morgan
Winterflood Securities Limited
Tel: 0203 100 0000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCSELFDUFASEFW
(END) Dow Jones Newswires
July 30, 2018 02:01 ET (06:01 GMT)
River Uk Micro Cap (LSE:RMMC)
Historical Stock Chart
From Jun 2024 to Jul 2024
River Uk Micro Cap (LSE:RMMC)
Historical Stock Chart
From Jul 2023 to Jul 2024