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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
River And Mercantile Uk Micro Cap Investment Company Limited | LSE:RMMC | London | Ordinary Share | GG00BNDMJP11 | RED ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.96% | 157.50 | 154.00 | 161.00 | 157.50 | 156.00 | 156.00 | 23,381 | 12:19:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRMMC
RNS Number : 2155Y
River & Mercantile UK Micro Cap Inv
04 December 2017
4 December 2017
River and Mercantile UK Micro Cap Investment Company Limited
(the "Company")
Completion of partial compulsory redemption and total voting rights
Pursuant to the Company's compulsory partial redemption of its redeemable ordinary shares of no par value (the "Shares") announced on 15 November 2017, 7,843,469 Shares, approximately 13.1% of Shares in issue, were redeemed and cancelled on 1 December 2017 and, accordingly, 51,951,860 Shares remain in issue. The remaining Shares which have not been redeemed will trade under a new ISIN - GG00BDG13K82 (the "New ISIN"), which will be enabled and available for transactions from 8.00 a.m. today, 4 December 2017. CREST will automatically transfer any open transactions to the New ISIN.
It is expected that payments of redemption monies will be effected either through CREST (in the case of Shares held in uncertificated form) or by cheque (in the case of Shares held in certificated form) by 15 December 2017.
The above figure (51,951,860) may 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 to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Jasper Cross
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: 01481 750850
Neil Morgan
Winterflood Securities Limited
Tel: 0203 100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 04, 2017 02:00 ET (07:00 GMT)
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