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Pin to quick picksKeystone Pos. Regulatory News (KPC)

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Total Voting Rights - Replacement

18 Apr 2024 15:38

RNS Number : 2193L
Keystone Positive Change I.T. PLC
18 April 2024
 

The following amendment has been made to the Total Voting Rights announcement released on 01.03.2024 at 11:03 under RNS No. 2802F:

The total number of voting rights figure has been updated. The original announcement incorrectly stated that voting rights were one vote for every ordinary share, rather than one vote for every ten ordinary shares.

All other details remain unchanged.

The full amended text is shown below.

 

Keystone Positive Change Investment Trust plc (KPC)

Legal Entity Identifier: 5493002H3JXLXLIGC563

Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1.R we would like to notify the market of the following:

Keystone Positive Change Investment Trust plc ('the Company')'s capital consists of 67,593,995 ordinary shares.  The Company holds 6,853,827 ordinary shares in Treasury as at 29 February 2024. Therefore, the total number of voting rights in the Company is 6,074,016 as at 29 February 2024 (representing 60,740,168 ordinary shares, carrying one vote for every ten ordinary shares).

The above figure (6,074,016) 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, Keystone Positive Change Investment Trust plc under the FCA's Disclosure and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

1 March 2024

 

 

 

Regulated Information Classification: Total number of voting rights and capital

 

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Date   Source Headline
22nd Mar 202412:10 pmRNSNet Asset Value(s)
21st Mar 20243:47 pmRNSHolding(s) in Company
21st Mar 20243:32 pmRNSHolding(s) in Company
21st Mar 202412:05 pmRNSNet Asset Value(s)
20th Mar 20244:10 pmRNSTransaction in Own Shares
20th Mar 202412:03 pmRNSNet Asset Value(s)
19th Mar 20244:54 pmRNSTransaction in Own Shares
19th Mar 202411:55 amRNSNet Asset Value(s)
18th Mar 202411:49 amRNSNet Asset Value(s)
15th Mar 20245:09 pmRNSTransaction in Own Shares
15th Mar 202411:22 amRNSNet Asset Value(s)
14th Mar 20244:42 pmRNSTransaction in Own Shares
14th Mar 202411:02 amRNSNet Asset Value(s)
13th Mar 20245:13 pmRNSTransaction in Own Shares
13th Mar 202411:48 amRNSNet Asset Value(s)
12th Mar 20245:07 pmRNSTransaction in Own Shares
12th Mar 202411:27 amRNSNet Asset Value(s)
11th Mar 20245:04 pmRNSTransaction in Own Shares
11th Mar 202411:09 amRNSNet Asset Value(s)
8th Mar 202412:25 pmRNSNet Asset Value(s)
7th Mar 20245:28 pmRNSTransaction in Own Shares
7th Mar 202411:48 amRNSNet Asset Value(s)
6th Mar 20241:32 pmRNSNet Asset Value(s)
5th Mar 20244:51 pmRNSTransaction in Own Shares
5th Mar 202412:26 pmRNSNet Asset Value(s)
4th Mar 20245:01 pmRNSTransaction in Own Shares
4th Mar 202412:44 pmRNSNet Asset Value(s)
1st Mar 20245:27 pmRNSTransaction in Own Shares
1st Mar 20242:04 pmRNSNet Asset Value(s)
1st Mar 202411:03 amRNSTotal Voting Rights
29th Feb 20245:07 pmRNSTransaction in Own Shares
29th Feb 20241:28 pmRNSNet Asset Value(s)
29th Feb 20249:38 amRNSHolding(s) in Company
28th Feb 20245:18 pmRNSTransaction in Own Shares
28th Feb 202411:24 amRNSNet Asset Value(s)
27th Feb 202411:51 amRNSNet Asset Value(s)
26th Feb 20245:06 pmRNSTransaction in Own Shares
26th Feb 202411:42 amRNSNet Asset Value(s)
23rd Feb 20244:54 pmRNSTransaction in Own Shares
23rd Feb 202412:00 pmRNSNet Asset Value(s)
22nd Feb 202412:07 pmRNSNet Asset Value(s)
21st Feb 20245:06 pmRNSTransaction in Own Shares
21st Feb 202412:25 pmRNSNet Asset Value(s)
20th Feb 20244:47 pmRNSTransaction in Own Shares
20th Feb 202412:13 pmRNSNet Asset Value(s)
19th Feb 202411:22 amRNSNet Asset Value(s)
16th Feb 20245:03 pmRNSTransaction in Own Shares
16th Feb 202412:19 pmRNSNet Asset Value(s)
15th Feb 20244:57 pmRNSTransaction in Own Shares
15th Feb 202411:25 amRNSNet Asset Value(s)

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