Net Asset Value • Jul 4, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5000E
Cardiff Property PLC
04 July 2019
4 July 2019
LEI: 213800GE3FA4C52C1N05
The Cardiff Property plc ("the Company")
Purchase of own shares
On 3 July 2019, the Company purchased 2,617 of its own ordinary shares of 20 pence each ("Shares") at a price of £17.15p per share. The Shares will be cancelled.
Following this transaction, the unchanged holding of Mr J R Wollenberg and members of his family ("the Concert Party") of 561,298 Shares, now represents 45.15% of the Company's issued share capital. Pursuant to the waiver granted by the Takeover Panel and approved by Shareholders (excluding the Concert Party) at the Company's Extraordinary General Meeting held on 17 January 2019, there is no obligation on the Concert Party to make an offer under Rule 9 or Rule 37 of the City Code on Takeovers and Mergers.
The number of Shares with voting rights in issue following these transactions is 1,243,205. Therefore the total number of voting rights in the Company is 1,243,205 which number 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 in their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For further information;
The Cardiff Property plc Richard Wollenberg 01784 437444
Shore Capital Richard Johnson 020 7601 6100
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 [email protected] or visit www.rns.com.
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