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Impax Environmental Markets PLC
Net Asset Value • Jan 26, 2022
4817_rns_2022-01-26_d499396d-b2ea-4882-860b-b7a7cf38e7aa.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7564Z
Impax Environmental Markets PLC
26 January 2022
| Impax Environmental Markets plc | ||
| LEI: 213800RAR6ZDJLZDND86 | ||
| 26 January 2022 | ||
| Issue of Equity | ||
| On 26 January 2022, Impax Environmental Markets plc (the "Company") issued from its block listing authority 600,000 shares in two tranches. The Ordinary Shares will be issued at the price per Ordinary Share detailed below which represent a premium to the prevailing net asset value ("cum income") per Ordinary Share: | ||
| Ordinary Shares issued | Price per Ordinary Share | |
| 400,000 | 4.44 pence | |
| 200,000 | 4.46 pence | |
| As a result of this issuance, the total number of Ordinary shares in issue will be 300,911,439 and the total number of voting rights in the Company will be 300,911,439. There are no shares held in Treasury. | ||
| This figure (300,911,439) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules. For the purposes of the FCA's Disclosure Guidance and Transparency Rules, the Company's Home Member State is the United Kingdom. | ||
| Enquiries: | ||
| Dominic Waters | ||
| Investec Bank plc 020 7597 4000 | ||
| Broker | ||
| Jenny Thompson | ||
| PraxisIFM Fund Services (UK) Limited 020 3327 9720 | ||
| Company Secretary and Administrator | ||
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