REG - Supermarket Inc REIT - Additional Admission

Supermarket Income REITAnnouncement

23/05/2022 17:15

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RNS Number : 4993M  Supermarket Income REIT PLC  23 May 2022

23 May 2022

 

SUPERMARKET INCOME REIT PLC

(the "Company")

LEI: 2138007FOINJKAM7L537

AddiTIOnal admission

Supermarket Income REIT plc (LSE: SUPR), the real estate investment trust
providing secure, inflation-protected, long income from grocery property in
the UK, announces that it has made an application for 830,598 New Ordinary
Shares to be admitted to the Premium Segment of the Official List of the
Financial Conduct Authority ("FCA") and to trading on the Premium Segment of
London Stock Exchange plc's Main Market for listed securities. It is expected
that these New Ordinary Shares will be admitted to trading on or around 27
May 2022.

The application is being made pursuant to the scrip dividend alternative in
lieu of cash for the interim dividend for the period from 1 January 2022 to
31 March 2022. Elections for a scrip dividend were received in respect of
7.31% of the Ordinary Shares in issue as at the record date of 22 April 2022.
When issued, these New Ordinary Shares will rank pari passu with the
existing Ordinary Shares.

Following admission of the New Ordinary Shares, the Company's issued share
capital will consist of 1,239,868,420 Ordinary Shares of £0.01 each. With
effect from 27 May 2022, the total number of issued shares with voting rights
will be 1,239,868,420.

The above figure of 1,239,868,420 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 of a change to their interest
in, Supermarket Income REIT plc under the FCA's Disclosure Guidance and
Transparency Rules.

Further information regarding the scrip dividend alternative offered in
respect of the Interim Dividend and the Scrip Dividend Scheme can be found in
the Scrip Dividend Circular (the "Scrip Circular") available on the Company's
website to view and/or download
at www.supermarketincomereit.com/dividend-information
(http://www.supermarketincomereit.com/dividend-information) . The Scrip
Circular is also available on the National Storage Mechanism website
https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
(https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism)
. Capitalised words and expressions not otherwise defined in this announcement
shall have the meaning given in the Scrip Circular.

 For further information, please contact:

 Atrato Capital                                                                                       +44 (0)20 3790 8087
 Limited
 Steve Noble / Rob Abraham / Carcie Rogers                                                            ir@atratocapital.com (mailto:ir@atratocapital.com)

 Stifel Nicolaus Europe Limited                                                                       +44 (0)20 7710 7600
 Mark Young / Matt Blawat / Rajpal Padam

 FTI Consulting                                                                                       +44 (0)20 3727 1000

 Dido Laurimore / Eve Kirmatzis / Andrew                                                              SupermarketIncomeREIT@fticonsulting.com
 Davis

 

 

Notes:

Supermarket Income REIT plc (LSE: SUPR) is a real estate investment trust
dedicated to investing in grocery properties which are an essential part of
the UK's feed the nation infrastructure. The Company focuses on grocery stores
which are omnichannel, fulfilling online and in-person sales. All of the
Company's 67 supermarkets((1)) are let to leading UK supermarket operators,
diversified by both tenant and geography.

 

The Company provides investors with attractive, long-dated, secure,
inflation-linked, growing income with the potential for capital appreciation
over the longer term and targets a 7% to 10% p.a. total shareholder return
over the medium term((2)).

 

 

Atrato Capital Limited is the Company's Investment Adviser.

 

Further information is available on the Company's
website www.supermarketincomereit.com (http://www.supermarketincomereit.com/)
 

1.             41 directly owned supermarkets, plus 26 via joint
venture

2.             There is no certainty that these illustrative
projections will be achieved

 

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