Cancellation Invesco Perpetual Recovry Trust 2011 (0203W)
2012年1月24日 - 5:00PM
RNSを含む英国規制内ニュース (英語)
TIDMIPRT
RNS Number : 0203W
Official List
24 January 2012
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
24/01/2012 8:00am
CANCELLATION
Invesco Perpetual Recovery Trust 2011 PLC
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
24/01/2012 8:00am at the request of the company:
Ordinary Shares Premium Equity Closed (GB00B0LNMX45)
of 1p each Ended Investment --
fully paid Funds
Zero Dividend Standard Shares (GB00B0LNNV95)
Preference Shares --
of 1p each
fully paid
This notice has been issued by Listing Applications - 0207 066
8333 Option 3.
Notes
- Notices issued by the FSA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a recognised Investment Exchange.
- SEDOL numbers which are allocated by the London Stock Exchange
as a Stock Exchange identifier may be found on their dealing
notice.
Denotes the security is also being cancelled from trading on
PLUS Markets Group, a recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on
NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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