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Admission of Further Securities to Trading

5th Aug 2026 09:00

RNS Number : 3793P
Supermarket Income REIT PLC
05 August 2026
 

LEI: 2138007FOINJKAM7L537

 

For immediate release

5 August 2026

 

Supermarket Income REIT Plc (the "Company")

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights

 

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

On 15 July 2026, the Company announced the proposed allotment and issue of new ordinary shares of £0.01 each in the capital of the Company (the "New Ordinary Shares") in connection with a placing, South African placing and retail offer. Following the admission to trading of those New Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

 

1

Details of the issuer

a)

Name

Supermarket Income REIT Plc

b)

LEI

2138007FOINJKAM7L537

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 1p each;

ISIN: GB00BF345X11

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

120,481,928

d)

Total number of securities in issue following admission

1,366,721,113

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Date of admission

5 August 2026

b)

Prospectus information

Prospectus: N/A

Supplementary: N/A

c)

Coverage of notification

The admission on 5 August 2026

 

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1), the Company's total issued share capital as at 5 August 2026 consists of 1,366,721,113 ordinary shares of 1p each ("Shares"). The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 1,366,721,113.

The above figure of 1,366,721,113 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 further information please contact:

 

Supermarket Income REIT plc

Rob Abraham / Mike Perkins / Chris McMahon

[email protected]

Goldman Sachs International

Tom Hartley / Andreas Bjork / George MacGregor

+44 (0)20 7774 1000

Peel Hunt LLP

Capel Irwin / Chloe Ponsonby / Sohail Akbar

+44 (0)20 7418 8900

Stifel Nicolaus Europe Limited

Rajpal Padam / Mark Young / Catriona Neville

+44 (0)20 7710 7600

PSG Capital Proprietary Limited (SA Adviser, Sole SA Bookrunner and Placing Agent, JSE Sponsor)

+27 (0)81 831 2709

Terence Kretzmann / Bhargav Desai

 [email protected]

Headland Consultancy 

+44 (0)20 3805 4885

Susanna Voyle / Antonia Pollock / Dan Mahoney

 [email protected]

 

 

ENDS

 

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