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THOMASLLOYD ENERGY IMPACT TRUST PLC
Share Issue/Capital Change • Nov 15, 2022
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National Storage Mechanism | Additional information 
RNS Number : 4970G
ThomasLloyd Energy Impact Trust PLC
15 November 2022
ThomasLloyd Energy Impact Trust plc
LEI: 254900V23329JCBR9G82
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL, OR TO ANY NATIONAL, RESIDENT OR CITIZEN OF THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, SINGAPORE, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED).
15 November 2022
ThomasLloyd Energy Impact Trust plc
Sterling Equivalent Subsequent Placing Price
The sterling equivalent Placing Price for the purposes of the Subsequent Placing announced on 8 November 2022, is £0.865 (being the Placing Price of $1.030 converted at the rate of $1.191/£1.00).
Enquiries:
| ThomasLloyd Group (Investment Manager) Anneliese Diedrichs |
Tel: +41 (0)79 659 6513 [email protected] |
| Shore Capital (Joint Corporate Broker) Robert Finlay / Rose Ramsden (Corporate) Adam Gill / Matthew Kinkead / William Sanderson (Sales) Fiona Conroy (Corporate Broking) |
Tel: +44 (0)20 7408 4050 |
| Peel Hunt LLP (Joint Corporate Broker) Luke Simpson / Huw Jeremy (Investment Banking Division) Alex Howe / Richard Harris / Michael Bateman (Sales) Sohail Akbar (ECM Syndicate) |
Tel: +44 (0)20 7418 8900 |
| Camarco Louise Dolan Eddie Livingstone-Learmonth Phoebe Pugh |
Tel: +44 (0)20 3757 4982 [email protected] |
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