Aberforth Geared Value & Income Trust Plc - Statement re First Day of Dealings
July 01 2024 - 6:03AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Statement re First Day of Dealings
PR Newswire
LONDON, United Kingdom, July 01
Aberforth
Geared Value & Income Trust plc
First
Day of Dealings
Date 01 July
2024
LEI:
2138006A8FCYYWSJKE32
Further to
the announcement of 27 June 2024,
Aberforth Geared Value & Income Trust plc ("AGVIT" or the
"Company") is pleased to announce that today 107,331,000 Ordinary
Shares are admitted to the premium segment of the Official List and
40,249,000 ZDP Shares are admitted to the standard segment of the
Official List of the Financial Conduct Authority and to trading on
the Main Market of the London Stock Exchange
("Admission").
The
Ordinary Shares will trade under the ticker "AGVI" (ISIN:
GB00BPJMQ253).
The ZDP
Shares will trade under the ticker "AGZI" (ISIN:
GB00BPJMQ360).
Total
Voting Rights
The total
number of Ordinary Shares in issue immediately following Admission
is 107,331,000 and this is the total number of Ordinary Shares with
voting rights in the Company.
The figure
107,331,000 should 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 in their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules.
Capitalised
terms shall have the same meaning attributed to them in the
Company's prospectus dated 28 May
2024 unless otherwise defined in this
announcement.
For
further information, please
contact:
Investment
Managers
Aberforth
Partners
LLP +44
(0) 131 220
0733
Euan
Macdonald
Peter Shaw
Sponsor
and Placing Agent
J.P.
Morgan Cazenove
(JPMC)
|
+44
(0)
207 742
4000
|
William
Simmonds
Rupert
Budge
|
|
Solicitors
to
the
Company
Dickson
Minto LLP
Douglas Armstrong
|
+44
(0)
207
649
6823
|
|
|
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