REG - Supermarket Inc REIT - Additional Admission

Supermarket Income REITAnnouncement

16/02/2023 07:00

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RNS Number : 0581Q  Supermarket Income REIT PLC  16 February 2023

16 February 2023

 

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 729,198 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 23
February 2023.

The application is being made pursuant to the scrip dividend alternative in
lieu of cash for the interim dividend for the period from 1 October 2022 to 31
December 2022. Elections for a scrip dividend were received in respect of
4.25% of the Ordinary Shares in issue as at the record date of 20 January
2023. 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 1,243,362,253 Ordinary Shares of £0.01 each. With
effect from 23 February 2023, the total number of issued shares with voting
rights will be 1,243,362,253.

The above figure of 1,243,362,253 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") are available to view and
download on the Company's website at:

https://www.supermarketincomereit.com/dividend-information
(https://www.supermarketincomereit.com/dividend-information)

The Scrip Dividend Circular is also available for inspection at the National
Storage Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

                                                                                                   

 FOR FURTHER INFORMATION 

 Atrato Capital Limited                                                                           +44 (0)20 3790 8087 
                                  
 Steven Noble / Rob Abraham / Chris McMahon                                                       ir@atratocapital.com  
  

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

 Goldman Sachs International                                                                      +44 (0)20 7774 1000

 Jimmy Bastock / Tom Hartley

 FTI Consulting                                                                                   +44 (0)20 3727 1000 

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

NOTES TO EDITORS: 

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 supermarkets 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((1)). The Company has increased its dividend every year since IPO.

 

The Company is listed on the premium segment of the Official List of the UK
Financial Conduct Authority and its Ordinary Shares are traded on the Main
Market of the London Stock Exchange, having listed initially on the
Specialist Fund Segment of the Main Market on 21 July 2017.

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

 

Stifel Nicolaus Europe Limited, which is authorised and regulated in the
United Kingdom by the Financial Conduct Authority, is acting exclusively for
Supermarket Income REIT plc and no one else in connection with this
announcement and will not be responsible to anyone other than the Company for
providing the protections afforded to clients of Stifel Nicolaus Europe
Limited nor for providing advice in connection with the matters referred to in
this announcement.

Goldman Sachs International, which is authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and the Prudential
Regulation Authority in the United Kingdom, is acting exclusively for
Supermarket Income REIT plc and no one else in connection with this
announcement and will not be responsible to anyone other than the Company for
providing the protections afforded to clients of Goldman Sachs International
nor for providing advice in connection with the matters referred to in this
announcement.

 

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