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Investegate |John Laing Group plc Announcements | John Laing Group plc: Holding(s) in Company
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BlackRock Throgmorton Trust Plc - Issue of Equity
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Investegate |Homeserve Plc Announcements | Homeserve Plc: Holding(s) in Company
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BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 70,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 575.00 pence per share which represented a premium to net asset value.
The resultant total number of Ordinary Shares held in Treasury by the Company is 21,795,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 88,533,101. With effect from 21 May 2021 the total number of voting rights of the Company will be 88,533,101. 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 Disclosure Guidance and Transparency Rules.