British Smaller Companies VCT2 Plc Transaction in Own Shares (6293T)
March 26 2021 - 3:35AM
UK Regulatory
TIDMBSC
RNS Number : 6293T
British Smaller Companies VCT2 Plc
26 March 2021
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 25 March 2021 it purchased
1,488,378 ordinary shares of 10 pence each at a price of 51.33
pence per ordinary share including transaction costs. The shares
purchased represent 1.04 per cent of the total number of voting
rights in the Company before the transaction. These shares will be
held in treasury.
The last reported net asset value as at 31 December 2020 was
55.0 pence per ordinary share. The Company paid a dividend of 1.5
pence per ordinary share on 5 March 2021 to shareholders on the
register on 5 February 2021. Consequently the net asset value of
the ordinary shares of 10 pence each at 25 March 2021 is 53.5 pence
per ordinary share
The Company's issued share capital now consists of 140,967,469
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 13,864,815 ordinary shares of 10 pence each in
treasury.
The above figure of 140,967,469 ordinary shares may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
For further information, please contact :
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767
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