Downing FOUR VCT plc Issue Of Equity
06 Junho 2022 - 12:34PM
UK Regulatory
TIDMD467
Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
6 June 2022
Issue of Equity
The Directors of Downing FOUR VCT plc announce allotments on 6
June 2022 of Ventures Shares of 0.1p each ("Ventures Shares"),
Healthcare Shares of 0.1p each ("Healthcare Shares") and AIM Shares
of 0.1p each ("AIM Shares") pursuant to the Offers for Subscription
which opened on 12 August 2021 ("Offers") as follows:
Average
issue price
Shares per share
Ventures Shares 224,370 69.45
Healthcare Shares 119,867 85.64
AIM Shares 114,892 102.13
Additionally, in accordance with the prospectus dated 12 August
2021, Management Shares were issued to members of the Management to
be held in a designated Nominee as follows:
Issue price
Shares per share
Ventures Shares 2,759,758 0.1
Healthcare Shares 1,106,592 0.1
An agreement is in place whereby the Management Shares will not
be voted and any dividends will be waived until the Performance
Hurdles are met.
Application for all these shares to be admitted to the Official
List of the UK Listing Authority and to trading on the London Stock
Exchange's main market for listed securities will be made shortly.
Dealings are expected to commence on or around 13 June 2022.
The Offers are now closed.
Following these allotments, the issued share capital and total
voting rights (excluding management shares) of the Company are
summarised follows:
Voting
Shares rights Voting
in issue per share rights
DSO D Shares 7,867,247 232 1,825,201,304
DP67 Ordinary Shares 11,192,136 375 4,197,051,000
Ventures Shares 55,904,598 860 48,077,954,280
Healthcare Shares 22,848,257 1,146 26,184,102,522
AIM Shares 2,695,803 1,146 3,089,390,238
Total Voting Rights 83,373,699,344
(END) Dow Jones Newswires
June 06, 2022 11:34 ET (15:34 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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