Downing FOUR VCT plc 5 April 2018 LEI: 21380035MV1VRYEXPR95 Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 5 April 2018 of Generalist Shares of 0.1p each ('Generalist Shares') pursuant to the Top-Up Offer for Subscription dated 25 August 2017 ('Generalist Top-Up Offer') as follows:
338,615 Generalist Shares at an average price of 99.4p.
The Directors of Downing FOUR VCT plc further announce an allotment on 5 April 2018 of Healthcare Shares of 0.1p each ('Healthcare Shares') pursuant to the Top-Up Offer for Subscription dated 4 April 2018 ('Healthcare Top-Up Offer') as follows:
104,437 Healthcare Shares at an average price of 98.16p.
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 12 April 2018.
Following these allotments, the issued share capital and total voting rights of the Company are summarised follows:
Voting rights Shares in issue per share Voting rights
DSO B Shares of 0.1 pence each 19,911,070 206 4,101,680,420
DSO C Shares of 0.1 pence each 29,926,070 1 29,926,070
DSO D Shares of 0.1 pence each 7,867,247 925 7,277,203,475
DP2011 General Ordinary Shares of 15,644,066 213 3,332,186,058 0.1 pence each
DP2011 General A Shares of 0.1 18,418,614 113 2,081,303,382 pence each
DP2011 Structured Ordinary Shares 10,678,725 219 2,338,640,775 of 0.1 pence each
DP2011 Structured A Shares of 0.1 12,572,817 113 1,420,728,321 pence each
DP2011 Low Carbon Ordinary Shares 7,575,419 500 3,787,709,500 of 0.1 pence each
DP67 Ordinary Shares of 0.1 pence 11,239,785 750 8,429,838,750 each
Generalist Shares of 0.1 pence each 38,276,529 1,146 43,864,902,234
Healthcare Shares of 0.1 pence each 15,072,293 1,146 17,272,848,065
Total voting rights 93,936,967,050
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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