NEWRIVER REIT PLC

Delisting Announcement • Sep 30, 2019

National Storage Mechanism | Additional information

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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.

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