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Pin to quick picksKeystone Pos. Regulatory News (KPC)

Share Price Information for Keystone Pos. (KPC)

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Total Voting Rights - Replacement

18 Apr 2024 15:20

RNS Number : 2169L
Keystone Positive Change I.T. PLC
18 April 2024
 

The following amendment has been made to the Total Voting Rights announcement released on 02.01.2024 at 12:26 under RNS No. 3806Y:

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 6,218,919 ordinary shares in Treasury as at 31 December 2023. Therefore, the total number of voting rights in the Company is 6,137,507 as at 31 December 2023 (representing 61,375,076 ordinary shares, carrying one vote for every ten ordinary shares).

The above figure (6,137,507) 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

02 January 2024

 

 

 

Regulated Information Classification: Total number of voting rights and capital

 

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Date   Source Headline
24th Apr 20241:07 pmRNSNet Asset Value(s)
23rd Apr 20244:55 pmRNSTransaction in Own Shares
23rd Apr 202411:56 amRNSNet Asset Value(s)
22nd Apr 20244:41 pmRNSTransaction in Own Shares
22nd Apr 202412:13 pmRNSNet Asset Value(s)
19th Apr 20241:18 pmRNSNet Asset Value(s)
18th Apr 20243:42 pmRNSTotal Voting Rights - Replacement
18th Apr 20243:38 pmRNSTotal Voting Rights - Replacement
18th Apr 20243:36 pmRNSTotal Voting Rights - Replacement
18th Apr 20243:20 pmRNSTotal Voting Rights - Replacement
18th Apr 202411:32 amRNSNet Asset Value(s)
17th Apr 20244:50 pmRNSTransaction in Own Shares
17th Apr 202412:13 pmRNSNet Asset Value(s)
16th Apr 20244:45 pmRNSTransaction in Own Shares
16th Apr 20244:03 pmRNSNet Asset Value(s)
15th Apr 20244:45 pmRNSTransaction in Own Shares
15th Apr 202411:28 amRNSNet Asset Value(s)
12th Apr 20244:58 pmRNSTransaction in Own Shares
12th Apr 202412:04 pmRNSNet Asset Value(s)
11th Apr 20244:53 pmRNSTransaction in Own Shares
11th Apr 202411:19 amRNSNet Asset Value(s)
10th Apr 202412:47 pmRNSNet Asset Value(s)
9th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 202411:28 amRNSNet Asset Value(s)
8th Apr 20244:56 pmRNSTransaction in Own Shares
8th Apr 202411:42 amRNSNet Asset Value(s)
5th Apr 202411:20 amRNSNet Asset Value(s)
4th Apr 20245:29 pmRNSTransaction in Own Shares
4th Apr 202411:38 amRNSNet Asset Value(s)
3rd Apr 20244:50 pmRNSTransaction in Own Shares
3rd Apr 202411:23 amRNSNet Asset Value(s)
2nd Apr 20245:58 pmRNSNet Asset Value(s)
2nd Apr 20245:46 pmRNSTransaction in Own Shares
2nd Apr 20245:44 pmRNSClosed Period Confirmation
2nd Apr 20245:41 pmRNSNet Asset Value(s)
2nd Apr 20242:55 pmRNSTotal Voting Rights
2nd Apr 20241:31 pmRNSNet Asset Value(s)
28th Mar 20245:22 pmRNSTransaction in Own Shares
28th Mar 20243:59 pmRNSHolding(s) in Company
28th Mar 202412:12 pmRNSNet Asset Value(s)
27th Mar 20245:05 pmRNSTransaction in Own Shares
27th Mar 202412:06 pmRNSNet Asset Value(s)
26th Mar 202412:06 pmRNSNet Asset Value(s)
26th Mar 202410:59 amRNSHolding(s) in Company
25th Mar 20244:56 pmRNSTransaction in Own Shares
25th Mar 202412:30 pmRNSNet Asset Value(s)
22nd Mar 20245:07 pmRNSTransaction in Own Shares
22nd Mar 202412:10 pmRNSNet Asset Value(s)
21st Mar 20243:47 pmRNSHolding(s) in Company
21st Mar 20243:32 pmRNSHolding(s) in Company

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