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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico It | LSE:UIL | London | Ordinary Share | GB00B00KTN51 | ORD 1.5625P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 305.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:2781Y Utilico Investment Trust PLC 13 June 2007 For immediate release 13 June 2007 Utilico Investment Trust plc ("Utilico" or the "Company") Redemption of CULS Further to the announcement on the 30 April 2007 in relation to the redemption of the 3.75% Subordinated Convertible Unsecured Loan Stock 2009 ("CULS"), the Company announces that holders of #19,316,355 CULS have elected to convert their CULS holdings into ordinary shares of 1.5625p each in the Company ("Ordinary Shares"). On the basis of the rate of conversion of 0.75 Ordinary Shares for every 100p nominal of CULS, 14,487,266 Ordinary Shares, which rank pari passu with the existing Ordinary Shares in issue, have been allotted. Application has been made for the Ordinary Shares arising on the conversion of the CULS to be admitted to the Official List and to trading on the London Stock Exchange's main market. It is expected that dealings will commence in the new Ordinary Shares at 8.00 a.m. on 15 June 2007. Following the conversion, there are now a total of #104,024 CULS outstanding which will be redeemed at the close of business on 18 June 2007. This information is provided by RNS The company news service from the London Stock Exchange END CONFXLFFDQBXBBZ
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