Downing AbIncVCT 1 Downing Absolute Income VCT 1 PLC: Share Realisation and Reinvestment Programme ("SRRP") and Top Up Offer
25 Setembro 2012 - 10:46AM
UK Regulatory
TIDMDA1O
Downing Absolute Income VCT 1 plc
25 September 2012
Share Realisation and Reinvestment Programme ("SRRP") and Top Up Offer
On 10 July 2012, the Company published an Offer Document in respect of (i) a
Tender Offer and Open Offer, together the Share Realisation and Reinvestment
Programme ("SRRP"), to allow existing Ordinary Shareholders to subscribe for up
to 3,904,817 new Ordinary Shares from the proceeds of selling their existing
Ordinary Shares back to the Company and (ii) a Top Up Offer to issue up to
800,000 Ordinary Shares.
The Directors of the Company are pleased to announce that, on 25 September
2012, in accordance with the terms of the SRRP:
· A total of 1,653,340 Ordinary Shares were purchased for cancellation at a
price of 89.6p per Ordinary Share.
· A total of 1,603,739 Ordinary Shares were allotted in respect of the
shares tendered for cancellation at a price of approximately 92.4p per Ordinary
Share.
The Directors of the Company are also pleased to announce that, on 25 September
2012, under the Top Up Offer, 150,874 Ordinary Shares were allotted at a price
of 92.4p per Ordinary Share.
The Top Up Offer and the SRRP are now closed.
Application for the total of 1,754,613 Ordinary Shares to be admitted to the
Official List of the UK Listing Authority and to trading on the London Stock
Exchange's market for listed securities will be made at the earliest practical
opportunity.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Absolute Income VCT 1 PLC via Thomson Reuters ONE
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