Proven VCT plc Proven Vct Plc: Issue Of Equity - Replacement Announcement
23 Febbraio 2023 - 4:13PM
UK Regulatory
TIDMPVN
ProVen VCT plc (the "Company")
Issue of Equity - Replacement Announcement
23 February 2023
The Company advises of amendments to the Issue of Equity
announcement it released at 17:39 on 20 February 2023.
The aggregate number of Ordinary Shares allotted on 17 February
2023 has been corrected to 8,104,621 (and not 7,483,005 Ordinary
Shares as originally announced). These Ordinary Shares were
allotted at an average price of 66.9p (and not at an average price
of 68.7p as originally announced), based on the latest net asset
value of 64.55p, being the net asset value as at 30 November 2022
of 66.3p less the 1.75p dividend paid on 2 December 2022.
Of the Ordinary Shares referred to above, 7,685,851 were issued
in certificated form and 418,770 Ordinary Shares (and not 407,719
Ordinary Shares as originally announced) were issued into CREST on
23 February 2023 (and not 20 February 2023 as originally
announced).
Accordingly the issued share capital and the denominator for the
purposes of the total voting rights of the Company is 247,633,499
Ordinary Shares (and not 247,419,602 Ordinary Shares as originally
announced).
All other details remain unchanged.
The full amended version, which replaces the announcement
released at 17:39 on 20 February 2023 is shown below.
ProVen VCT plc
Issue of equity
The Directors of ProVen VCT plc announce an allotment on 17
February 2023 of ordinary shares of 10p each ("Ordinary Shares")
pursuant to the offer for subscription that opened on 19 October
2022. In aggregate, 8,104,621 Ordinary Shares (the "Issue Shares")
were allotted at an average price of 66.9p, based on the latest net
asset value of 64.55p, being the net asset value as at 30 November
2022 of 66.3p less the 1.75p dividend paid on 2 December 2022.
The Directors of ProVen VCT plc announce that 7,685,851 of the
Issue Shares were issued in certificated form and the balance of
418,770 of the Issue Shares were issued into CREST on 23 February
2023.
Application for the Issue Shares to be admitted to the Official
List of the Financial Conduct Authority and to trading on the
London Stock Exchange's market for listed securities will be made
shortly and dealings are expected to commence on or around 3 March
2023.
These shares will rank pari passu with existing Ordinary
Shares.
Following this allotment, the issued share capital and total
voting rights of the Company is 247,633,499 Ordinary Shares.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
-End-
(END) Dow Jones Newswires
February 23, 2023 10:13 ET (15:13 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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