UK Select Trust Limited Issue of Equity (1410G)
03 Juni 2013 - 1:31PM
UK Regulatory
TIDMUKT
RNS Number : 1410G
UK Select Trust Limited
03 June 2013
UK Select Trust Limited(the "Company")
Issue of Equity
3 June 2013
This announcement supplements the announcement released on
Thursday, 30 May 2013 at 3.57 p.m. and includes information
relating to the circumstances of the Issue (as such term is defined
below). All other details remain the same.
The Company announces that on 30 May 2013 it issued 1,083,569
new Ordinary Shares of 10p each ("New Shares") for cash at a price
of 172.0 pence per share, subject to Admission the "Issue"). The
net proceeds of the Issue will be used in further pursuing the
investment objective of the Company.
Application has been made for the New Shares to be admitted to
the Official List and to trading on the main market of the London
Stock Exchange ("Admission"). It is expected that dealings in the
New Shares will commence at 8.00 a.m. on 4 June 2013.
Voting Rights and Capital
With effect from 4 June 2013, the Company's share capital is
expected to consist of 21,914,053 ordinary shares with voting
rights, of which 16,085 shares are held in treasury. Accordingly,
the number of voting rights in issue (excluding treasury shares)
will be 21,897,968 and this figure 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 and
Transparency Rules.
For further information, please contact:
Enquiries:
Kleinwort Benson (Channel Islands) Fund Services Limited
Secretary
Tel: + 44 (0) 1481 710607
Threadneedle Asset Management Limited
Michael Bateman
Tel: +44 (0) 207 464 5580
Canaccord Genuity Limited
Andrew Zychowski / Lucy Lewis / Will Barnett
Tel: + 44 (0) 20 7523 8000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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