Northern Venture Tst Issue Of Equity
June 27 2019 - 7:30AM
UK Regulatory
TIDMNVT
27 JUNE 2019
NORTHERN VENTURE TRUST PLC
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
Northern Venture Trust PLC ("the Company") announces that on 27 June
2019 it allotted 817,002 ordinary shares of 25p each to shareholders who
agreed to subscribe for shares under the terms of the Company's Dividend
Investment Scheme. The subscription price was 68.4p per share.
Following the above allotment, there are 140,032,612 ordinary shares in
issue.
Application will be made at the earliest practicable opportunity 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 market for
listed securities, and dealings are expected to commence by 8 July 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 140,032,612 ordinary shares
with a nominal value of 25p 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 140,032,612
("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.
Enquiries:
Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000
Website:
https://www.globenewswire.com/Tracker?data=Uiqla3So3Dk_LJN48wDt7r-DAwPw54RR6iDG3J4mdwqgOXFViNwgtAnwhYDpIXmSR6-LXlq1ZJTrXKB1KiDGnw==
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
June 27, 2019 08:30 ET (12:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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