17:41 Thu 06 Aug 2020
Fulham Shore PLC - Result of fundraise & Director shareholdings
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN, IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT ITSELF CONSTITUTE AN OFFER FOR SALE OR SUBSCRIPTION OF ANY SECURITIES IN THE COMPANY. THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR CONTAIN ANY INVITATION, SOLICITATION, RECOMMENDATION, OFFER OR ADVICE TO ANY PERSON TO SUBSCRIBE FOR, OTHERWISE ACQUIRE OR DISPOSE OF ANY SECURITIES OF THE FULHAM SHORE PLC OR INTO ANY OTHER JURISDICTION WHERE TO DO SO WOULD BREACH ANY APPLICABLE LAW OR REGULATION.
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Result of equity fundraise, Director shareholdings and
change to Total Voting Rights
The Board of
The New Ordinary Shares will represent approximately 5.91 per cent. of the issued share capital and total voting rights of the Company as enlarged by the issue of the New Ordinary Shares. The issue price of the New Ordinary Shares of 6.25p represents a 2 per cent. premium to the mid-market closing price of Ordinary Shares on
The New Ordinary Shares comprise 26,184,000 Placing Shares issued pursuant to the Placing and 9,816,000 Subscription Shares issued pursuant to the Subscription. Application will be made to the
Director and PDMR subscriptions
Certain of the Company's Directors and persons discharging managerial responsibilities (PDMRs) are subscribing for Subscription Shares in the Fundraise as set out in the table below.
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Subscription amount (£) |
No. of Subscription Shares |
Beneficial interest in Ordinary Shares on Admission |
Percentage of enlarged total voting rights held on Admission
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2,248,000 |
83,515,120 |
13.70% |
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2,952,000 |
116,879,434 |
19.17% |
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2,088,000 |
11,083,593 |
1.82% |
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1,808,000 |
14,998,573 |
2.46% |
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320,000 |
1,086,818 |
0.18% |
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320,000 |
774,545 |
0.13% |
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80,000 |
17,303,209 |
2.84% |
Further details and the information required in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014 are set out at the end of this announcement.
Total Voting Rights
On Admission, the Company will have 609,617,181 ordinary shares of 1 penny each ("Ordinary Shares") in issue, each with one voting right. The Company does not hold any shares in treasury and therefore the total number of voting rights in the Company is 609,617,181. This figure of 609,617,181 should be used by shareholders from Admission 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
Capitalised terms in this Announcement shall have the meanings given to such terms in the Company's announcement of
For further information, please contact:
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Via |
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Tel: 020 3328 5656
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Telephone: 020 7796 4133 |
Notes for editors
Information on
The ordinary shares of the Company were admitted to trading on AIM in
Today,
The Real Greek
Since its foundation in
The Real Greek food centres on the delicious, healthy diet of the Eastern Mediterranean, staying true to the Greek ethos of food, family and friends. Dishes are created using premium ingredients sourced from
The Real Greek's menu and atmosphere retain the spirit of eating in
Winner of the Casual Dining Best Family Dining Experience Award 2020
Winner of the R200 Best Value Restaurant Operator- Over 20 Sites Award 2019 and 2017
Winner of the CGA Peach Hero and Icon Awards Best Concept award 2016
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
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2 |
Reason for the notification |
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a) |
Position/status |
see 1 a) above |
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b)
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Initial notification /Amendment |
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
213800WAVVOPS85N2205 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a)
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Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 1 penny each in
Identification code (ISIN) for |
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b) |
Nature of the transaction |
Participation in a subscription for new ordinary shares
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c) |
Price(s) and volume(s) |
Price: 6.25p
Volumes:
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d) |
Aggregated information - Aggregated volume - Price |
n/a
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e) |
Date of the transaction |
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f) |
Place of the transaction |
Outside a Trading Venue |
IMPORTANT INFORMATION
This Announcement has been issued by, and is the sole responsibility, of the Company. No representation or warranty express or implied, is or will be made as to, or in relation to, and no responsibility or liability is or will be accepted by
This Announcement does not constitute, or form part of, a prospectus relating to the Company, nor does it constitute or contain any invitation or offer to any person, or any public offer, to subscribe for, purchase or otherwise acquire any shares in the Company or advise persons to do so in any jurisdiction, nor shall it, or any part of it form the basis of or be relied on in connection with any contract or as an inducement to enter into any contract or commitment with the Company. In particular, the Placing Shares have not been, and will not be, registered under the United States Securities Act of 1933 as amended or qualified for sale under the laws of any state of
The distribution or transmission of this Announcement and the offering of the Placing Shares in certain jurisdictions other than the
This Announcement includes "forward-looking statements" which includes all statements other than statements of historical fact, including, without limitation, those regarding the Company's financial position, business strategy, plans and objectives of management for future operations, or any statements preceded by, followed by or that include the words "targets", "believes", "expects", "aims", "intends", "will", "may", "anticipates", "would", "could" or similar expressions or negatives thereof. Such forward-looking statements involve known and unknown risks, uncertainties and other important factors beyond the Company's control that could cause the actual results, performance or achievements of the Group to be materially different from future results, performance or achievements expressed or implied by such forward-looking statements. Such forward-looking statements are based on numerous assumptions regarding the Company's present and future business strategies and the environment in which the Company will operate in the future. These forward-looking statements speak only as at the date of this Announcement. The Company expressly disclaims any obligation or undertaking to disseminate any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company's expectations with regard thereto or any change in events, conditions or circumstances on which any such statements are based unless required to do so by applicable law or the AIM Rules for Companies.
No statement in this Announcement is intended to be a profit forecast and no statement in this Announcement should be interpreted to mean that earnings per share of the Company for the current or future financial years would necessarily match or exceed the historical published earnings per share of the Company.
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