Downing FOUR VCT plc
5 April 2018
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 5 April 2018 of Generalist Shares of 0.1p each ("Generalist Shares") pursuant to the Top-Up Offer for Subscription dated 25 August 2017 ("Generalist Top-Up Offer") as follows:
338,615 Generalist Shares at an average price of 99.4p.
The Directors of Downing FOUR VCT plc further announce an allotment on 5 April 2018
of Healthcare Shares of 0.1p each ("Healthcare Shares") pursuant to the Top-Up Offer for Subscription dated 4 April 2018 ("Healthcare Top-Up Offer") as follows:
104,437 Healthcare Shares at an average price of 98.16p.
Application for all 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 will be made shortly. Dealings are expected to commence on or around 12 April 2018.
Following these allotments, the issued share capital and total voting rights of the Company are summarised follows:
Shares in issue
|DSO B Shares of 0.1 pence each||19,911,070||206||4,101,680,420|
|DSO C Shares of 0.1 pence each||29,926,070||1||29,926,070|
|DSO D Shares of 0.1 pence each||7,867,247||925||7,277,203,475|
|DP2011 General Ordinary Shares of 0.1 pence each||15,644,066||213||3,332,186,058|
|DP2011 General A Shares of 0.1 pence each||18,418,614||113||2,081,303,382|
|DP2011 Structured Ordinary Shares of 0.1 pence each||10,678,725||219||2,338,640,775|
|DP2011 Structured A Shares of 0.1 pence each||12,572,817||113||1,420,728,321|
|DP2011 Low Carbon Ordinary Shares of 0.1 pence each||7,575,419||500||3,787,709,500|
|DP67 Ordinary Shares of 0.1 pence each||11,239,785||750||8,429,838,750|
|Generalist Shares of 0.1 pence each||38,276,529||1,146||43,864,902,234|
|Healthcare Shares of 0.1 pence each||15,072,293||1,146||17,272,848,065|
|Total voting rights||93,936,967,050|
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing FOUR VCT plc via Globenewswire