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22 Feb 2022 07:00
22 February 2022
SUPERMARKET INCOME REIT PLC
(the "Company")
LEI: 2138007FOINJKAM7L537
AddiTIOnal admission
Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust providing secure, inflation-protected, long income from grocery property in the UK, announces that it has made an application for 111,233 New Ordinary Shares to be admitted to the Premium Segment of the Official List of the Financial Conduct Authority ("FCA") and to trading on the Premium Segment of London Stock Exchange plc's Main Market for listed securities. It is expected that these New Ordinary Shares will be admitted to trading on or around 25 February 2022.
The application is being made pursuant to the scrip dividend alternative in lieu of cash for the interim dividend for the period from 1 October 2021 to 31 December 2021. Elections for a scrip dividend were received in respect of 1.03% of the Ordinary Shares in issue as at the record date of 21 January 2022. When issued, these New Ordinary Shares will rank pari passu with the existing Ordinary Shares.
Following admission of the New Ordinary Shares, the Company's issued share capital will consist of 985,545,662 Ordinary Shares of £0.01 each. With effect from 25 February 2022, the total number of issued shares with voting rights will be 985,545,662.
The above figure of 985,545,662 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 of a change to their interest in, Supermarket Income REIT plc under the FCA's Disclosure Guidance and Transparency Rules.
Further information regarding the scrip dividend alternative offered in respect of the Interim Dividend and the Scrip Dividend Scheme can be found in the Scrip Dividend Circular (the "Scrip Circular") available on the Company's website to view and/or download at www.supermarketincomereit.com/dividend-information. The Scrip Circular is also available on the National Storage Mechanism website https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism . Capitalised words and expressions not otherwise defined in this announcement shall have the meaning given in the Scrip Circular.
For further information, please contact:
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Atrato Capital Limited | +44 (0)20 3790 8087 |
Steve Noble / Rob Abraham / Kate Heseltine
| ir@atratocapital.com |
Stifel Nicolaus Europe Limited | +44 (0)20 7710 7600 |
Mark Young / Matt Blawat / Rajpal Padam | |
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FTI Consulting | +44 (0)20 3727 1000 |
Dido Laurimore / Eve Kirmatzis / Andrew Davis | SupermarketIncomeREIT@fticonsulting.com |
Notes:
Supermarket Income REIT plc (LSE: SUPR) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the UK's feed the nation infrastructure. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All of the Company's 67 supermarkets(1) are let to leading UK supermarket operators, diversified by both tenant and geography.
The Company provides investors with attractive, long-dated, secure, inflation-linked, growing income with the potential for capital appreciation over the longer term and targets a 7% to 10% p.a. total shareholder return over the medium term(2).
Atrato Capital Limited is the Company's Investment Adviser.
Further information is available on the Company's website www.supermarketincomereit.com
1. 41 directly owned supermarkets, plus 26 via joint venture
2. There is no certainty that these illustrative projections will be achieved
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