REG - Investacc Group Ltd. - Issuance of shares and total voting rights

InvestAccAnnouncement

31/10/2025 07:00

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RNS Number : 5708F  Investacc Group Limited  31 October 2025

LEI: 2549008KZ7HM27V4O637

31 October 2025

InvestAcc Group Limited

Issuance of ordinary shares pursuant to acquisition of AJ Bell Platinum SIPP
and SSAS business and total voting rights

InvestAcc Group Limited (the "Company"), a leading UK specialist pension
administrator, confirms that as outlined in its announcement on 27 March 2025,
the Company intends to issue 569,801 new ordinary shares ("New Ordinary
Shares") at an issue price of 175.50p, totalling £1.0m of consideration which
is payable to AJ Bell pursuant to the acquisition of AJ Bell's Platinum SIPP
and SSAS business.

Application has been made for the New Ordinary Shares to be admitted to the
equity shares (transition) category of the Official List of the Financial
Conduct Authority (the "FCA") and to trading on the Main Market of London
Stock Exchange plc (together "Admission").

Admission is expected to take place on or around 3 November 2025 and dealings
in the New Ordinary Shares will commence at that time.

Total Voting Rights

In accordance with the requirements of the FCA's Disclosure and Transparency
Rules ("DTRs") 5.6.1, the Company is notifying the market that on Admission,
it will have 49,420,712 ordinary shares of no par value and carrying one vote
each. The Company does not hold any ordinary shares in treasury and has in
issue one sponsor share which does not carry the right to vote at meetings of
Shareholders. Accordingly, the total number of voting rights in the Company
will be 49,420,712 which should be used by shareholders as the denominator for
the calculations by which they will determine to notify their interest in, or
a change to, their interest in the Company under the DTRs.

 

Enquiries:

Company Secretary: + 44 (0) 207 004 2700

Antoinette Vanderpuije

Camarco (PR Adviser): + 44 (0) 203 757 4980

Ed Gascoigne-Pees / Louise Dolan

KK Advisory (IR Adviser): + 44 (0) 207 039 1901

Kam Bansil

Panmure Liberum Limited (Corporate Broker): + 44 (0) 203 100 2000

Chris Clarke / Ed Thomas

Zeus Capital Limited (Corporate Broker): + 44 (0) 207 220 1666

Harry Ansell / Katy Mitchell

 

 

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