19 Oct 2015 08:00
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
19/10/2015 8:00 AM
CANCELLATION
CITY OF LONDON GROUP PLC
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 19/10/2015 8:00 AM at the request of the company :
Ordinary Shares of 10p each fully paid | Premium Equity Closed Ended Investment Funds | (GB0001991685) ● |
This notice has been issued by Listing Applications - 0207 066 8352.
Notes
- Notices issued by the FCA 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 ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.
~ Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.