Kings Arms Yard Issue Of Equity And Total Voting Rights And Capital
October 31 2023 - 4:48AM
UK Regulatory
TIDMKAY
KINGS ARMS YARD VCT PLC
Issue of Equity and Total Voting Rights and Capital
LEI Code 213800DK8H27QY3J5R45
Kings Arms Yard VCT PLC (the "Company") announces that, further
to the Dividend Reinvestment Scheme (details of which were set out
in the Dividend Reinvestment Scheme Terms & Conditions issued
to shareholders on 19 April 2011) the Company allotted 1,987,220
ordinary shares of 1 penny each (the "new ordinary shares") in the
capital of the Company on 31 October 2023. The new ordinary shares
were issued at a price of 20.75 pence per ordinary share,
comprising the most recent net asset value less the dividend of
0.53 pence per ordinary share.
Accordingly, application has been made to the UK Listing
Authority for the admission of the new ordinary shares to the
Official List of the UK Listing Authority and to trading on the
London Stock Exchange's main market for listed securities and it is
expected that dealings will commence on 1 November 2023. The new
ordinary shares will rank pari passu in all respects with the
existing ordinary shares in issue.
Following the issue of the new ordinary shares, the capital of
the Company as at 31 October 2023 consists of 608,145,045 ordinary
shares of which 87,982,092 are in Treasury.
Therefore, the total number of voting rights in the Company is
520,162,953 which may be used by shareholders or other persons 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 Guidance
and Transparency Rules.
31 October 2023
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
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October 31, 2023 05:48 ET (09:48 GMT)
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