Downing FOUR VCT plc Downing Four Vct Plc : Issue Of Equity
June 20 2017 - 11:11AM
UK Regulatory
TIDMD467
Downing FOUR VCT plc
20 June 2017
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 19 June
2017 of Generalist Shares of 0.1p each ("Generalist Shares") and
Healthcare Shares of 0.1p each ("Healthcare Shares") pursuant to the
Offers for Subscription that opened on 8 December 2016 ("Offers") as
follows:
1,017,852 Generalist Shares at an average price of 104.51p; and
796,701 Healthcare Shares at an average price of 104.87p.
Application for the 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 23 June 2017.
The Company further announces that 44,050 Generalist Shares and 9,825
Healthcare Shares that were allotted on 5 April 2017 have now been
forfeited and cancelled following the failure by two investors to pay
the sums due on these shares. The forfeiture and cancellation of the
shares has taken place in accordance with the process set out in the
Company's Articles of Association.
Following this allotment and cancellation, 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 0.1 pence each 15,644,066 213 3,332,186,058
DP2011 General A Shares of
0.1 pence each 18,418,614 113 2,081,303,382
DP2011 Structured Ordinary
Shares of 0.1 pence each 10,678,725 219 2,338,640,775
DP2011 Structured A Shares
of 0.1 pence each 12,572,817 113 1,420,728,321
DP2011 Low Carbon Ordinary
Shares of 0.1 pence each 7,575,419 500 3,787,709,500
DP67 Ordinary Shares of 0.1
pence each 11,239,785 750 8,429,838,750
Generalist Shares of 0.1
pence each 27,998,650 1,146 32,086,452,900
Healthcare Shares of 0.1
pence each 6,503,489 1,146 7,452,998,394
Total voting rights 72,338,668,045
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
(END) Dow Jones Newswires
June 20, 2017 12:11 ET (16:11 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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