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- Release Date: 16/01/14 10:30
- Summary: ALLOT: BIT: BIT - Issue of Equity 15.01.14
- Price Sensitive: No
- Download Document 1.61KB
BIT
16/01/2014 08:30
ALLOT
REL: 0830 HRS The Bankers Investment Trust Plc
ALLOT: BIT: BIT - Issue of Equity 15.01.14
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
15 January 2014
THE BANKERS INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment on 15 January 2014 of 225,000 ordinary
shares of 25p each fully paid for cash at a price of 590.5p per share ("New
Shares"). The New Shares were issued for cash in order to meet investor
demand. The New Shares rank pari passu with the existing ordinary shares.
Application is now being made for the New Shares to be admitted to the
premium segment of the Official List of the UK Listing Authority and to
trading on the London Stock Exchange's main market for listed securities, and
dealings are expected to commence on or around 21 January 2014. The number of
ordinary shares in issue is now 111,656,839.
The total number of voting rights in the Company is now 27,914,210 in respect
of the ordinary shares. (one vote for every four shares held)
The above figure (27,914,210) 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 Bankers
Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
- ENDS -
For further information please contact:
Alex Crook
Portfolio Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Global Investors
Telephone: 020 7818 3349
End CA:00246107 For:BIT Type:ALLOT Time:2014-01-16 08:30:18
