Source - LSE Regulatory
RNS Number : 6508T
Polar Capital Global Financials Tst
25 November 2021
 

Polar Capital Global Financials Trust plc

Legal Entity Identifier: 549300G5SWN8EP2P4U41

 

 

25 November 2021

 

The Company announces the allotment of 500,000 ordinary shares of 5p each ("ordinary shares") fully paid out of the Treasury Account. These shares were issued for cash on 25 November 2021 at a price of 177.90p 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 24 November 2021 was 175.28p per share.

 

The new shares will rank pari passu with the existing issued ordinary shares of the Company.

 

Number of Ordinary Shares in issue (incl. those held in treasury)

279,330,000

Number of Ordinary Shares held in treasury (non-voting)

6,550,000

Total Voting Rights of the Company attaching to Ordinary Shares in issue

272,780,000

 

The above figure of 272,780,000 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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