Puma Alpha VCT PLC Offer for Subscription (6700W)
13 Dicembre 2023 - 1:14PM
UK Regulatory
TIDMPUAL
RNS Number : 6700W
Puma Alpha VCT PLC
13 December 2023
Puma Alpha VCT plc (the "Company")
Offer for Subscription
A prospectus relating to an offer for subscription of up to
GBP15,000,000 of ordinary shares of GBP0.01 each, payable in full
in cash on application, together with an over-allotment facility
for up to a further GBP5,000,000 of ordinary shares of GBP0.01 each
(the "Offer"), was issued by the Company on 13 December 2023 (the
"Prospectus").
The Offer will open on 13 December 2023 and is expected to close
no later than 5 April 2024 for shares to be allotted in the 2023/24
tax year and, if the Offer is extended beyond that date by the
directors, no later than 06 December 2024 for shares to be allotted
in the 2024/25 tax year (unless fully subscribed by an earlier date
or previously extended by the directors to no later than 12
December 2024).
Pursuant to an offer agreement dated 13 December 2023 relating
to the Offer between, among others, the Company and Puma Investment
Management Limited ("PIML"), PIML, as the promoter of the Offer,
will receive a promoter fee of up to 3% of the aggregate amount
received by the Company under the Offer. PIML, as the investment
manager of the Company is a related party of the Company under the
Listing Rules, and the payment of such a fee by the Company to PIML
is a related party transaction to which Listing Rule 11.1.10R
applies.
A copy of the Prospectus has been submitted to the National
Storage Mechanism and will shortly be available for viewing online
at the following website address:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
Copies of the Prospectus are also available free of charge from
the office of the Company's investment manager, Puma Investment
Management Limited, Cassini House, 57 St James's Street, London
SW1A 1LD.
For further information please contact Rupert West on 020 7408
4050.
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END
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(END) Dow Jones Newswires
December 13, 2023 07:14 ET (12:14 GMT)
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