Admission to Offical List
29 7월 2005 - 2:05AM
UK Regulatory
RNS Number:4560P
Anglo & Overseas Trust PLC
28 July 2005
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA, THE REPUBLIC OF IRELAND OR JAPAN.
Anglo & Overseas Plc
Admission to the Official List
The Board of Anglo & Overseas Plc (the "Company") announces today that a total
of 89,724,361 Ordinary Shares of 10p each ("Shares") have been issued to
shareholders of Anglo & Overseas Trust PLC ("AOT") pursuant to the scheme of
reconstruction of AOT (the "Scheme"). The Shares were issued at a price of 100p
per Share, which represents a premium of 90p per Share over the nominal value of
10p per Share. The aggregate value (at the issue price of 100p per Share) of
the Shares issued represents the Formula Asset Value of the ordinary shares of
10p each in AOT in respect of which shareholders in AOT elected (or were deemed
to have elected) to receive Shares under the Scheme.
Following application for admission to the Official List made to the UK Listing
Authority and to the London Stock Exchange for admission to trading, dealings in
the Shares are expected to commence on 29 July 2005. CREST accounts are expected
to be credited in respect of Shares issued in uncertificated form on 29 July
2005 and certificates in respect of Shares issued in certificated form are
expected to be issued in the week commencing 1 August 2005.
The Board of the Company announces that it has appointed JPMorgan Cazenove
Limited as the Company's financial adviser and corporate broker.
Enquiries
Robert Alcock 07748 184 728
Chairman
Angus Gordon Lennox 020 7588 2828
JPMorgan Cazenove Limited
Dr Sandy Nairn 0131 272 2701
Edinburgh Partners
Michael Berkeley 0207 638 9571
Sarah Gestetner
Clare Allison
Citigate Dewe Rogerson
This information is provided by RNS
The company news service from the London Stock Exchange
END
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