Northern 2 VCT PLC Issue Of Equity
April 02 2019 - 6:15AM
UK Regulatory
TIDMNTV
2 APRIL 2019
NORTHERN 2 VCT PLC
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
Northern 2 VCT PLC ("the Company") announces that on 2 April 2019 it
allotted 10,258,881 ordinary shares of 5p each in respect of the offer
of new ordinary shares for subscription in the 2018/19 tax year,
pursuant to the Offer Document published on 3 January 2019 ("the Offer
Document"). In accordance with the Pricing Formula set out in the Offer
Document, the new ordinary shares were issued at prices between 63.80
pence per share and 65.97 pence per share depending on the level of
Promoter's Fee and Adviser Charge (if applicable) pertaining to each
application.
Following the above allotment, there are 140,303,141 ordinary shares in
issue. The Company does not hold any ordinary shares in treasury.
Application will be made for the new ordinary shares, which will rank
pari passu with the existing ordinary shares, to be admitted to the
Official List of the UK Listing Authority and to trading on the London
Stock Exchange's main market for listed securities, and dealings are
expected to commence on 9 April 2019.
In conformity with the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules (the "DTRs"), the Company notifies the market
that the capital of the Company consists of 140,303,141 ordinary shares
with a nominal value of 5p each. All the ordinary shares have voting
rights. The Company does not hold any ordinary shares in treasury. The
total number of voting rights in the Company is therefore 140,303,141
("the Figure"). The Figure may be used by a shareholder or other person
as the denominator for the calculations by which he will determine if he
is required to notify the voting rights he holds in relation to the
Company, or a change to those voting rights, under the DTRs.
Defined terms in this announcement have the same meaning as in the Offer
Document.
Enquiries:
Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000
Website:
https://www.globenewswire.com/Tracker?data=tbIGYoU3SGatKfhXXcPdIVcn8YVfgk3usFy27ZntDVkinR_FRPpMdD-T3np_IIOih4pXipPhk9ZngBnVofEL3w==
www.nvm.co.uk
Neither the contents of the NVM Private Equity LLP website nor the
contents of any website accessible from hyperlinks on the NVM Private
Equity LLP website (or any other website) is incorporated into, or forms
part of, this announcement.
(END) Dow Jones Newswires
April 02, 2019 07:15 ET (11:15 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Northern 2 Vct (LSE:NTV)
Historical Stock Chart
From Apr 2024 to May 2024
Northern 2 Vct (LSE:NTV)
Historical Stock Chart
From May 2023 to May 2024