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Pin to quick picksNewRiver Regulatory News (NRR)

Share Price Information for NewRiver (NRR)

London Stock Exchange
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Share Price: 74.60
Bid: 74.50
Ask: 75.00
Change: -0.20 (-0.27%)
Spread: 0.50 (0.671%)
Open: 75.30
High: 75.30
Low: 74.20
Prev. Close: 74.80
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Block listing six monthly return

30 Sep 2019 09:47

RNS Number : 1262O
NewRiver REIT PLC
30 September 2019
 

NewRiver REIT plc

Block listing six monthly return

 

NewRiver REIT plc (the "Company") currently has 45,206 ordinary shares block listed under the NewRiver REIT Warrant Scheme (the "Scheme").

All outstanding warrants under this Scheme have now expired and this Scheme is now closed. As a result, the block listing associated with this Scheme has been cancelled. 

A final block listing return in respect of the block listing is set out below.

 

 

Date: 30 September 2019

 

Name of applicant:

NewRiver REIT Plc

Name of scheme:

NewRiver REIT Warrant Scheme

Period of return:

From:

28 March 2019

To:

30 September 2019

Balance of unallotted securities under scheme(s) from previous return:

333,401

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

288,195

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

45,206

 

Name of contact:

Rob Marcus

Telephone number of contact:

+44 (0)20 3328 5800

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLREAPNEDLDNEEF
Date   Source Headline
13th Feb 20202:42 pmRNSHolding(s) in Company
13th Feb 20202:11 pmRNSHolding(s) in Company
10th Feb 202012:40 pmRNSTotal Voting Rights
7th Feb 20204:11 pmRNSHolding(s) in Company
3rd Feb 20204:25 pmRNSDirector Declaration
3rd Feb 20201:35 pmRNSScrip dividend share allotment
28th Jan 20203:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20207:00 amRNSNewRiver REIT plc Q3 Company Update
6th Jan 20208:00 amRNSScrip dividend
16th Dec 201911:01 amRNSDividend Declaration
3rd Dec 20197:00 amRNSAcquisition of Bravo Inns for £17.9 million
2nd Dec 20197:00 amRNSCompletion of acquisition
25th Nov 20197:00 amRNSAcquisition of Sprucefield Retail Park, Lisburn
22nd Nov 20194:26 pmRNSHolding(s) in Company
21st Nov 20197:00 amRNSNewRiver REIT plc Half Year Results
12th Nov 20199:00 amRNSHolding(s) in Company
11th Nov 201910:08 amRNSScrip dividend share allotment
31st Oct 20194:27 pmRNSHolding(s) in Company
24th Oct 201912:52 pmRNSScrip dividend reference price
23rd Oct 20194:17 pmRNSHolding(s) in Company
17th Oct 20197:00 amRNSCompletion of acquisition of Poole Retail Park
4th Oct 20197:00 amRNSNotice of Half Year Results
1st Oct 20197:00 amRNSDividend Declaration
30th Sep 20199:49 amRNSTotal Voting Rights
30th Sep 20199:47 amRNSBlock listing six monthly return
26th Sep 20197:00 amRNSNewRiver Capital Markets Day
23rd Sep 20191:02 pmRNSHolding(s) in Company
12th Sep 20197:00 amRNSAcquisition of Poole Retail Park in JV with BRAVO
9th Sep 20191:46 pmRNSHolding(s) in Company
3rd Sep 20197:00 amRNSCapital Markets Day and asset disposal update
30th Aug 201911:47 amRNSTotal Voting Rights
14th Aug 20197:00 amRNSDirector/PDMR Shareholding
31st Jul 20199:23 amRNSTotal Voting Rights
26th Jul 201911:05 amRNSDirector/PDMR Shareholding
26th Jul 201911:02 amRNSResult of AGM
25th Jul 20197:00 amRNSNewRiver REIT plc Q1 Company Update
24th Jul 20193:01 pmRNSScrip dividend announcement
22nd Jul 20193:07 pmRNSDirector/PDMR Shareholding
11th Jul 20194:37 pmRNSHolding(s) in Company
11th Jul 20191:48 pmRNSHolding(s) in Company
4th Jul 20192:19 pmRNSDirector appointment
4th Jul 201911:31 amRNSAppointment of Auditor
3rd Jul 20195:07 pmRNSHolding(s) in Company
28th Jun 20193:27 pmRNSHolding(s) in Company
28th Jun 201910:39 amRNSDirector/PDMR Shareholding
28th Jun 20197:00 amRNSTotal Voting Rights
27th Jun 201912:42 pmRNSScrip dividend reference price
25th Jun 201912:17 pmRNSHolding(s) in Company
25th Jun 20199:31 amRNSAnnual Report and notice of AGM
21st Jun 20193:49 pmRNSHolding(s) in Company

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