Business
Admission of Further Securities to Trading
Supermarket Income REIT Plc announced the admission of 120,481,928 new ordinary shares to trading on the London Stock Exchange's Main Market on August 5, 2026. Following this admission, the company's total issued share capital now stands at 1,366,721,113 ordinary shares, all of which carry voting rights as no shares are held in treasury. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Disclaimer*
About this update from Supermarket Income Reit Plc
LEI: 2138007FOINJKAM7L537 For immediate release 5 August 2026 Supermarket Income REIT Plc (the "Company") Notification of Admission of Further Securities to Trading (PRM 1.6.4R) and Total Voting Rights Notification of Admission of Further Securities to Trading (PRM 1.6.4R) On 15 July 2026, the Company announced the proposed allotment and issue of new ordinary shares of £0.01 each in the capital of the Company (the " New Ordinary Shares ") in connection with a placing, South African placing and retail offer. Following the admission to trading of those New Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R. 1 Details of the issuer a) Name Supermarket Income REIT Plc b) LEI 2138007FOINJKAM7L537 2 Details of the transferable securities admitted to trading a) Name, type and identification code Ordinary Shares of 1p each; ISIN: GB00BF345X11 b) Regulated market London Stock Exchange - Main Market c) Number of further securities admitted 120,481,928 d) Total number of securities in issue following admission 1,366,721,113 e) Fungibility Fully fungible with existing Ordinary Shares 3 Admission details a) Date of admission 5 August 2026 b) Prospectus information Prospectus: N/A Supplementary: N/A c) Coverage of notification The admission on 5 August 2026 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1), the Company's total issued share capital as at 5 August 2026 consists of 1,366,721,113 ordinary shares of 1p each (" Shares "). The Company does not hold any Shares in treasury therefore, the total number of Shares carrying voting rights in the Company is 1,366,721,113. The above figure of 1,366,721,113 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 a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. For further information please contact: Supermarket Income REIT plc Rob Abraham / Mike Perkins / Chris McMahon [email protected] Goldman Sachs International Tom Hartley / Andreas Bjork / George MacGregor +44 (0)20 7774 1000 Peel Hunt LLP Capel Irwin / Chloe Ponsonby / Sohail Akbar +44 (0)20 7418 8900 Stifel Nicolaus Europe Limited Rajpal Padam / Mark Young / Catriona Neville +44 (0)20 7710 7600 PSG Capital Proprietary Limited (SA Adviser, Sole SA Bookrunner and Placing Agent, JSE Sponsor) +27 (0)81 831 2709 Terence Kretzmann / Bhargav Desai [email protected] Headland Consultancy +44 (0)20 3805 4885 Susanna Voyle / Antonia Pollock / Dan Mahoney [email protected] ENDS
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