Maven Income and Growth VCT 5 PLC Issue of Equity (9457K)
September 02 2019 - 9:28AM
UK Regulatory
TIDMMIG5
RNS Number : 9457K
Maven Income and Growth VCT 5 PLC
02 September 2019
Maven Income and Growth VCT 5 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 5 PLC (the Company)
confirms that, on 30 August 2019 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 153,204 new ordinary
shares of 10p each (Ordinary Shares) at a price of 37.06p per share
which, under the Terms and Conditions of the DIS, is equivalent to
the latest announced net asset value per share.
As a result, and in accordance with the Financial Conduct
Authority's Disclosure, Guidance and Transparency Rules, the
Company confirms that its issued share capital as at 30 August 2019
comprises 126,876,158 Ordinary Shares, with each share carrying one
voting right. The above figure may be used by Shareholders as the
denominator for the calculations by which they will determine if
they are required, under the Disclosure, Guidance and Transparency
Rules, to notify their interest, or a change to their interest, in
the Company.
Application has been made to the FCA and the London Stock
Exchange for the new Ordinary Shares issued under the DIS to be
admitted to the Official List and to trading on the London Stock
Exchange's main market for listed securities. It is expected that
admission will become effective and dealings will commence on, or
around, 6 September 2019.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
2 September 2019
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.
END
IOECKBDBQBKDPCK
(END) Dow Jones Newswires
September 02, 2019 10:28 ET (14:28 GMT)
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From Apr 2024 to May 2024
Maven Income And Growth ... (LSE:MIG5)
Historical Stock Chart
From May 2023 to May 2024
