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Issue of Equity

21st Oct 2026 08:39

RNS Number : 8575Z
Investment Company PLC
21 October 2026
 

The Investment Company plc

 

LEI: 2138004PBWN5WM2XST62

 

Issue of Equity

 

The Board of The Investment Company plc (the "Company") announces that, on 20 October 2026, it issued 702,370 Ordinary 1 pence Shares from Treasury at a price of 76.5 pence per share, which was at a premium to the last published NAV. The shares will rank pari passu with existing Ordinary Shares.

 

The share capital of the Company following the issued of shares is as follows:

 

Class

Nominal value per share

Number of Ordinary Shares in issue

Number of Ordinary Shares held in treasury

Number of Ordinary Shares admitted to trading on the London Stock Exchange

Ordinary

1.00p

28,593,780

14,382,467

14,211,313

 

The voting rights figure of 14,211,313 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 Investment Company plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries

 

The Investment Company

Ian Dighé, Chairman

+44 (0) 20 3934 6632

[email protected]

 

Dowgate Wealth Limited

Jackson Wray (Sales and IR)

+44 (0) 20 3416 9349

Shore Capital

Gillian Martin/Anita Ghanekar/Matthew Walton (Corporate Advisory)

Henry Willcocks/Fiona Conroy (Corporate Broking)

+44 (0) 20 7601 6128

 

ISCA Administration Services

Company Secretary

+44 (0) 1392 487056

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Investment Co.
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