Downing FOUR VCT plc 21 November 2017 LEI: 21380035MV1VRYEXPR95 Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 21 November 2017 of Healthcare Shares of 0.1p each ('Healthcare Shares') pursuant to the Offers for Subscription that opened on 8 December 2016 ('Offers') as follows:
444,297 Healthcare Shares at an average price of 103.79p.
The Directors of Downing FOUR VCT plc further announce an allotment on 21 November 2017 of Generalist Shares of 0.1p each ('Generalist Shares') pursuant to the Top-Up Offer for Subscription dated 25 August 2017 ('Top-Up Offer') as follows:
38,678 Generalist Shares at an average price of 102.10p.
Application for all 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 shortly. Dealings are expected to commence on or around 27 November 2017.
Following this allotment, the issued share capital and total voting rights of the Company are summarised follows:
Shares in issue Voting rights per Voting rights share
DSO B Shares of 0.1 pence 19,911,070 206 4,101,680,420 each
DSO C Shares of 0.1 pence 29,926,070 1 29,926,070 each
DSO D Shares of 0.1 pence 7,867,247 925 7,277,203,475 each
DP2011 General Ordinary 15,644,066 213 3,332,186,058 Shares of 0.1 pence each
DP2011 General A Shares of 18,418,614 113 2,081,303,382 0.1 pence each
DP2011 Structured Ordinary 10,678,725 219 2,338,640,775 Shares of 0.1 pence each
DP2011 Structured A Shares 12,572,817 113 1,420,728,321 of 0.1 pence each
DP2011 Low Carbon Ordinary 7,575,419 500 3,787,709,500 Shares of 0.1 pence each
DP67 Ordinary Shares of 11,239,785 750 8,429,838,750 0.1 pence each
Generalist Shares of 0.1 37,875,979 1,146 43,405,871,934 pence each
Healthcare Shares of 0.1 11,108,713 1,146 12,730,585,098 pence each
Total voting rights 88,935,673,783
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing FOUR VCT plc via GlobeNewswire
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