7 Feb 2018 07:00
7 February 2018
Urban&Civic plc
Additional listing - scrip dividend shares
Urban&Civic plc (the "Company") announces that applications have been made for 61,558 ordinary shares to be issued in accordance with the terms of the scrip dividend scheme, at a price of 305.4 pence per share ("Scrip Dividend Shares"). The Scrip Dividend Shares are to be issued in relation to the final dividend for the year ending 30 September 2017, payable on 23 February 2018.
An application will be made for the 61,558 Scrip Dividend Shares to be admitted to the standard segment of the Official List of the Financial Conduct Authority and to trading on the main market for listed securities of the London Stock Exchange ("Admission"). Once admitted the Scrip Dividend Shares will rank pari passu with the existing issued ordinary shares of the Company.
It is expected that Admission will become effective and unconditional dealings in the Scrip Dividend Shares will commence on or around 8.00am on 23 February 2018.
Following Admission, the Company's issued share capital will comprise 145,026,366 ordinary shares with one voting right per share. No shares are held in Treasury. The total number of voting rights in the Company will therefore be 145,026,366.
This figure of 145,026,366 ordinary shares may be used by shareholders in the Company 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, the share capital of the Company under the FCA's Disclosure and Transparency Rules.
Urban&Civic plc
Heather Williams 020 7509 5555