TIDMFLTA
RNS Number : 6103D
Filta Group Holdings PLC
04 March 2022
4 March 2022
Filta Group Holdings plc
("Filta" or the "Company")
Issue of Equity
The Company announces the issuance of 65,000 new ordinary shares
of 10 pence each in the Company ("New Ordinary Shares") pursuant to
the exercise of options by certain employees under the 2017 Filta
Group Holdings EMI Scheme. Application has been made for the New
Ordinary Shares to be admitted to trading on AIM. The New Ordinary
Shares will rank pari-passu with existing ordinary shares, and it
is expected that Admission will occur at 8.00 a.m. on 8 March
2022.
Following the issuance of the New Ordinary Shares, the Company's
issued ordinary share capital comprises 29,203,164 ordinary shares,
none of which are held in treasury. Therefore, the total number of
ordinary shares admitted trading on AIM upon Admission will be
29,203,164.
The above figure of 29,203,164 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.
For further information:
Filta Group Holdings plc
Jason Sayers, Chief Executive Officer +1 407 996 5550
Brian Hogan, Chief Financial Officer
Cenkos Securities
Stephen Keys, Camilla Hume 020 7397 8900
Callum Davidson
Disclosure requirements of the Code
Under Rule 8.3(a) of the Code, any person who is interested in
1% or more of any class of relevant securities of an offeree
company or of any securities exchange offeror (being any offeror
other than an offeror in respect of which it has been announced
that its offer is, or is likely to be, solely in cash) must make an
Opening Position Disclosure (as defined in the Code) following the
commencement of the offer period and, if later, following the
announcement in which any securities exchange offeror is first
identified. An Opening Position Disclosure must contain details of
the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror(s). An Opening
Position Disclosure by a person to whom Rule 8.3(a) applies must be
made by no later than 3.30 pm (London time) on the 10th business
day following the commencement of the offer period and, if
appropriate, by no later than 3.30 pm (London time) on the 10th
business day following the announcement in which any securities
exchange offeror is first identified. Relevant persons who deal in
the relevant securities of the offeree company or of a securities
exchange offeror prior to the deadline for making an Opening
Position Disclosure must instead make a Dealing Disclosure (as
defined in the Code).
Under Rule 8.3(b) of the Code, any person who is, or becomes,
interested in 1% or more of any class of relevant securities of the
offeree company or of any securities exchange offeror must make a
Dealing Disclosure if the person deals in any relevant securities
of the offeree company or of any securities exchange offeror. A
Dealing Disclosure must contain details of the dealing concerned
and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror(s), save to the
extent that these details have previously been disclosed under Rule
8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies
must be made by no later than 3.30 pm (London time) on the business
day following the date of the relevant dealing.
If two or more persons act together pursuant to an agreement or
understanding, whether formal or informal, to acquire or control an
interest in relevant securities of an offeree company or a
securities exchange offeror, they will be deemed to be a single
person for the purpose of Rule 8.3.
Opening Position Disclosures must also be made by the offeree
company and by any offeror and Dealing Disclosures must also be
made by the offeree company, by any offeror and by any persons
acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).
Details of the offeree and Bidder companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue,
when the offer period commenced and when any Bidder was first
identified. You should contact the Panel's Market Surveillance Unit
on +44 (0)20 7638 0129 if you are in any doubt as to whether you
are required to make an Opening Position Disclosure or a Dealing
Disclosure
Publication on website
Pursuant to Rule 26.1 of the Code, a copy of this announcement
and other documents in connection with the Offer will, subject to
certain restrictions, be available for inspection on Filta's
website at https://filtaplc.com/investor-relations no later than 12
noon (London time) on the business day following this announcement.
The contents of the websites referred to in this announcement are
not incorporated into, and do not form part of, this
announcement.
Information relating to Filta Shareholders
Please be aware that addresses, electronic addresses and certain
other information provided by Filta Shareholders, persons with
information rights and other relevant persons for the receipt of
communications from Filta may be provided to Franchise Brands
during the Offer Period as required under Section 4 of Appendix 4
of the Takeover Code to comply with Rule 2.11(c).
Hard copy documents
Pursuant to Rule 30.3 of the Code, a person so entitled may
request a copy of this announcement in hard copy form by writing to
Brian Hogan at The Locks, Hillmorton, Rugby, Warwickshire, CV21
4PP. A person may also request that all future documents,
announcements and information to be sent to that person in relation
to the Offer should be in hard copy form.
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