Cancellation M&G Equity Investment Trust (4925Z)

TIDMMEQ1

RNS Number : 4925Z

Official List

19 March 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

19/03/2012 8:00am

CANCELLATION

M & G EQUITY INVESTMENT TRUST PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 19/03/2012 8:00am at the request of the company:

 
Reclassified     Premium Equity Closed  (GB00B640VM60) 
 Shares with I1   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B664Q541) 
 Shares with I2   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B3M9GC94) 
 Shares with I3   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B3P7M114) 
 Shares with I4   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B64YJ914) 
 Shares with C1   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B61S1M30) 
 Shares with C2   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B605W666) 
 Shares with C3   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Premium Equity Closed  (GB00B674DC97) 
 Shares with C4   Ended Investment       -- 
 Rights of 1p     Funds 
 each 
 fully paid 
 
 
Reclassified     Standard Shares  (GB00B670ZJ80) 
 Shares with Z1                    -- 
 Rights of 1p 
 each 
 fully paid 
 
 
Reclassified     Standard Shares  (GB00B61PH045) 
 Shares with Z2                    -- 
 Rights of 1p 
 each 
 fully paid 
 
 
Reclassified     Standard Shares  (GB00B677GR45) 
 Shares with Z3                    -- 
 Rights of 1p 
 each 
 fully paid 
 
 
Reclassified     Standard Shares  (GB00B65D6P27) 
 Shares with Z4                    -- 
 Rights of 1p 
 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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