Cancellation M&G Equity Investment Trust (4925Z)
19 3월 2012 - 5:00PM
UK Regulatory
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
END
NOTSFESUMFESEFD
M&G EQ.IT.Inc 1 (LSE:MEQ1)
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