The company has completed the migration of the legal seat and structure of European Assets Trust N.V. (EAT NV) from the Netherlands to the UK by means of a cross-border merger by absorption with the company (the migration).
The shareholders of EAT NV received one ordinary share in the company in exchange for each share held in EAT NV. The company’s shares will be admitted to the premium segment of the official list as well as to trading on the premium segment of the main market of the London Stock Exchange at 8am today.
Subsequent to the migration, the company’s issued ordinary share capital stands at around 360m. The total number of shares with voting rights in the company is 359,828,307. This figure can be used by shareholders as the denominator for 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 and transparency rules.