We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cordiant Digital Infrastructure Limited | LSE:CORD | London | Ordinary Share | GG00BMC7TM77 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.28% | 72.00 | 70.60 | 72.00 | 72.00 | 70.60 | 70.60 | 1,867,971 | 13:51:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 103.38M | 81.18M | 0.1056 | 6.82 | 553.36M |
TIDMCORD
RNS Number : 8491K
Cordiant Digital Infrastructure Ltd
01 September 2023
LEI: 213800T8RBBWZQ7FTF84
1 September 2023
Cordiant Digital Infrastructure Limited
Exercise of Subscription Shares
and
Total Voting Rights
Cordiant Digital Infrastructure Limited (the "Company") announces that no elections were received to exercise subscription rights attached to the Company's subscription shares of no par value ("Subscription Shares") for the August 2023 conversion date. There remain 6,434,884 Subscription Shares in issue.
Total Voting Rights
Due to no conversion having taken place, the total number of Ordinary Shares in issue remains as 773,559,707 with 1,050,000 shares held in treasury.
772,509,707 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Further exercise of subscription rights
Subscription Shares may be exercised in February and August each year until February 2026 (being the Final Subscription Date). The next Subscription Date for the holders of Subscription Shares will therefore be in February 2024. The Subscription Price will be 129.5p per share, adjusted for cumulative dividends paid to Ordinary Shares up to the Subscription Date.
A further announcement will be made by the Company for ease of reference in due course in relation to the applicable future exercise dates (all of which are set out in the Prospectus).
In relation to exercise of the Subscription Shares, copies of the Certified Subscription Notice (for use by holders holding subscription shares in certificated form) and the Supplementary Subscription Notice (for use, if required, by holders holding subscription shares in CREST) are available for download from the Company's website at www.cordiantdigitaltrust.com
Capitalised terms shall have the same meaning attributed to them in the Company's prospectus dated 29 January 2021 unless otherwise defined in this announcement.
For further information, please visi t www.cordiantdigitaltrust.com or contact: Cordiant Capital Inc. Investment Manager Stephen Foss, Managing Director +44 (0) 20 7201 7546 Investec Bank plc Joint Corporate Broker +44 (0) 20 7597 4000 Tom Skinner (Corporate Broking) Lucy Lewis (Corporate Finance) Jefferies International Limited Joint Corporate Broker +44 (0) 20 7029 8000 Gaudi Le Roux Stuart Klein Celicourt Financial Communications Adviser +44 (0) 20 7770 6424 Philip Dennis / Felicity Winkles / Ali AlQahtani Aztec Financial Services (Guernsey) Limited Company Secretary and Administrator Chris Copperwaite / Laura Dunning +44 (0) 1481 749700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
MSCEASPEDENDEFA
(END) Dow Jones Newswires
September 01, 2023 02:00 ET (06:00 GMT)
1 Year Cordiant Digital Infrast... Chart |
1 Month Cordiant Digital Infrast... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions