TIDMBMD
RNS Number : 8782U
Baronsmead Second Venture Trust PLC
07 December 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN,
THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE
OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE
COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART
OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO
SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.
Baronsmead Second Venture Trust plc
LEI: 213800VQ1PQHOJXDDQ88
7 December 2021
Publication of a supplementary prospectus
Baronsmead Second Venture Trust plc (the "Company") has today
published a supplementary prospectus approved by the Financial
Conduct Authority (the "Supplementary Prospectus"). The publication
of the Supplementary Prospectus is a regulatory requirement under
the Prospectus Regulation Rules following the publication of the
Company's annual report and audited financial statements for the
financial year ended 30 September 2021.
The Supplementary Prospectus is supplemental to, and should be
read in conjunction with, the prospectus published by the Company
and Baronsmead Venture Trust plc on 4 November 2021 in respect of
offers for subscription to raise up to GBP50 million in aggregate
together with an over-allotment facility to raise up to a further
GBP25 million in aggregate.
A copy of the Supplementary Prospectus will shortly be available
for inspection at the National Storage Mechanism which is located
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
The Supplementary Prospectus is also available in electronic
form on the Company's website at www.baronsmeadvcts.co.uk .
For further information please contact:
Baronsmead VCT Investor Relations
020 7382 0999 baronsmeadvcts@greshamhouse.com
Important Information
This Announcement is an advertisement for the purposes of the
Prospectus Regulation Rules of the UK Financial Conduct Authority
("FCA") and is not a prospectus. This Announcement does not
constitute or form part of, and should not be construed as, an
offer for sale or subscription of, or solicitation of any offer to
subscribe for or to acquire, any ordinary shares in Baronsmead
Venture Trust plc or Baronsmead Second Venture Trust plc (together
the "Companies") in any jurisdiction, including in or into
Australia, Canada, Japan, the Republic of South Africa, the United
States or any member state of the EEA (other than any member state
of the EEA where the Companies' securities may be lawfully
marketed). Investors should not subscribe for or purchase any
ordinary shares referred to in this Announcement except on the
basis of information in the prospectus (the "Prospectus") in its
final form, published on 4 November 2021 by Baronsmead Venture
Trust plc and Baronsmead Second Venture Trust plc in connection
with the proposed admission of new ordinary shares to the premium
segment of the Official List of the FCA and to trading on London
Stock Exchange plc's main market for listed securities. A copy of
the Prospectus is available for inspection, subject to certain
access restrictions, from the Company's registered office, for
viewing at the National Storage Mechanism at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website (http://www.baronsmeadvcts.co.uk). Approval of
the Prospectus by the FCA should not be understood as an
endorsement of the securities that are the subject of the
Prospectus. Potential investors are recommended to read the
Prospectus before making an investment decision in order to fully
understand the potential risks and rewards associated with a
decision to invest in the Companies' securities.
The distribution of this Announcement may be restricted by law
in certain jurisdictions and persons into whose possession any
document or other information referred to herein comes should
inform themselves about and observe any such restriction. Any
failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction. This
Announcement does not constitute, and may not be construed as, an
offer to sell, or the solicitation of an offer to acquire or
subscribe for, securities of the Companies in any jurisdiction
where such offer or solicitation is unlawful or would impose any
unfulfilled registration, qualification, publication or approval
requirements on the Companies or Dickson Minto W.S. The offer and
sale of securities of the Companies has not been and will not be
registered under the applicable securities laws of Australia,
Canada, Japan, the Republic of South Africa or the United States.
Subject to certain exemptions, the securities of the Companies may
not be offered to or sold within Australia, Canada, Japan, the
Republic of South Africa, the United States or any member state of
the EEA or to any national, resident or citizen of Australia,
Canada, Japan, the Republic of South Africa, the United States, or
any member state of the EEA.
This Announcement is not for publication or distribution,
directly or indirectly, in or into the United States of America.
This Announcement is not an offer of securities for sale into the
United States. The securities of the Companies have not been and
will not be registered under the US Securities Act of 1933, as
amended, and may not be offered or sold in the United States or to
any national, resident or citizen of the United States. No public
offering of securities is being made in the United States. In
addition, neither of the Companies have been and neither will be
registered under the US Investment Company Act of 1940, as
amended.
The information in this Announcement is for background purposes
only and does not purport to be full or complete. No reliance may
be placed for any purpose on the information contained in this
Announcement or its accuracy or completeness. This Announcement
does not constitute or form part of any offer or invitation to sell
or issue, or any solicitation of any offer to purchase or subscribe
for any securities of the Companies or any other securities nor
shall it (or any part of it) or the fact of its distribution, form
the basis of, or be relied on in connection with, any contract
therefor. The material contained in this Announcement is given as
at the date of its publication (unless otherwise marked) and is
subject to updating, revision and amendment.
This Announcement does not constitute a recommendation
concerning the Companies or the Offers. The price and value of
securities and any income from them can go down as well as up. Past
performance is not a guide to future performance and prospective
investors may not receive any return from the Companies. Before
purchasing any securities of the Companies, persons viewing this
Announcement should ensure that they fully understand and accept
the risks set out in the Prospectus. Information in this
Announcement or any of the documents relating to the Companies or
the Offers cannot be relied upon as a guide to future performance.
Potential investors should consult a professional adviser as to the
suitability of the Offers for them.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PSPDKOBKABDDDBK
(END) Dow Jones Newswires
December 07, 2021 11:04 ET (16:04 GMT)
Baronsmead Second Venture (LSE:BMD)
Historical Stock Chart
From Feb 2024 to Mar 2024
Baronsmead Second Venture (LSE:BMD)
Historical Stock Chart
From Mar 2023 to Mar 2024