Cancellation - Equity Partnership Investment (1483M)

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RNS Number : 1483M

Official List

11 August 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

11/08/2011 8:00am

CANCELLATION

Equity Partnership Investment Company plc

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 11/08/2011 8:00 AM at the request of the company :

 
Warrants to subscribe  Standard Misc Securities  (GB0030735269) -- 
 for Capital Shares 
 of 10p each 
 
 
Capital Shares of  Premium Equity Closed    (GB0030735483) -- 
 10p each           Ended Investment Funds 
 fully paid 
 
 
Income Shares of  Standard Shares  (GB0030735376) -- 
 10p each 
 fully paid 
 

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

Denotes the security is also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange.

# Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

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