British Smaller Companies VCT PLC Transaction in Own Shares and PDMR (6674N)
26 September 2023 - 5:20PM
UK Regulatory
TIDMBSV
RNS Number : 6674N
British Smaller Companies VCT PLC
26 September 2023
British Smaller Companies VCT plc ("the Company")
PDMR Dealing and Purchase of Own Securities
The Company announces that on 25 September 2023 it purchased
1,065,966 ordinary shares of 10 pence each at a price of 78.12
pence per ordinary share including transaction costs. The shares
purchased represent 0.44 per cent of the total number of voting
rights in the Company before the transaction. These shares will be
held in treasury.
The last reported net asset value as at 30 June 2023 was 83.7
pence per ordinary share. The Company paid an interim dividend of
2.0 pence per ordinary share on 28 July 2023 to shareholders on the
register as at 30 June 2023. Consequently, the adjusted last
reported net asset value of the ordinary shares of 10 pence each is
81.7 pence per ordinary share.
The Company's issued share capital now consists of 240,991,484
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 23,525,696 ordinary shares of 10 pence each in
treasury.
The above figure of 240,991,484 ordinary shares may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
The Company also announces that it has received notice that on
25 September 2023 persons of close association to Rupert Cook, the
Chair of the Company, sold 26,126 ordinary shares of 10 pence each
at a price of 77.62 pence per ordinary share. Following this
transaction, persons of close association to Rupert Cook no longer
hold any ordinary shares in the Company. Rupert Cook's shareholding
remains at 196,540 ordinary shares of 10p each.
For further information, please contact :
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767
Transactions by persons discharging managerial responsibilities
and persons closely associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name PERSONS CLOSELY ASSOCIATED TO RUPERT
COOK
--------------------------- --------------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status DIRECTOR
--------------------------- --------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
--------------------------- --------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name BRITISH SMALLER COMPANIES VCT PLC
--------------------------- --------------------------------------
b) LEI 213800QXD4A9A3GGB469
--------------------------- --------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 10P each
financial instrument,
type of instrument
ISIN: GB0001403152
Identification code
--------------------------- --------------------------------------
b) Nature of the transaction Sale of ordinary shares
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.7762 13,063
----------
GBP0.7762 13,063
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume 26,126
- Price GBP0.7762
--------------------------- --------------------------------------
e) Date of the transaction 25 September 2023
--------------------------- --------------------------------------
f) Place of the transaction LONDON Stock Exchange, Main Market
(XLON)
--------------------------- --------------------------------------
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