Ascent Resources PLC Rule 2.10 Announcement (2835T)
March 29 2016 - 2:01AM
UK Regulatory
TIDMAST TIDMCAD
RNS Number : 2835T
Ascent Resources PLC
29 March 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
FOR IMMEDIATE RELEASE
29 March 2016
Ascent Resources plc ("Ascent")
Rule 2.10 Announcement - Relevant Securities in Issue
In accordance with Rule 2.10 of the UK Takeover Code, Ascent
(AIM: AST) confirms that as at the close of business on 24 March
2016 it had the following securities in issue:
-- 157,306,900 ordinary shares of 0.2 pence each admitted to
trading on the London Stock Exchange's AiM market. The
International Securities Identification Number for Ascent's
ordinary shares is GB00BZ16J374. The Company currently holds no
ordinary shares in Treasury; and
-- GBP GBP12,055,671.70 of convertible loan notes due in
November 2016 which includes interest accrued up to January 2015
when the terms were varied and interest ceased to accrue (the "2016
Convertible Notes"). The 2016 Convertible Notes are convertible
into ordinary shares in Ascent at 100 shares for every GBP1 Loan
Note (1,205,567,170 Ordinary Shares). The International Securities
Identification Number for the GBP5,829,664.08 loan notes originally
issued in 2012 and 2013 is GB00B8J8B415 and for the GBP6,226,007.62
notes issued in 2014 and subsequently it is GB00BL3DL327.
For further information, please contact:
Ascent Resources plc 020 7251 4905
Clive Carver (Non-Executive
Chairman)
Colin Hutchinson (Interim CEO
and Finance Director)
Stockdale Securities Limited
(Financial Adviser) 020 7601 6100
Alastair Stratton / Edward Thomas
This information is provided by RNS
The company news service from the London Stock Exchange
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