British Smaller Companies VCT2 Plc Transaction in Own Shares (1456K)
19 December 2022 - 7:50PM
UK Regulatory
TIDMBSC
RNS Number : 1456K
British Smaller Companies VCT2 Plc
19 December 2022
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 16 December 2022 it purchased
617,942 ordinary shares of 10 pence each at a price of 54.22 pence
per ordinary share including transaction costs. The shares
purchased represent 0.34 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 September 2022 was
60.3 pence per ordinary share. The Company paid a second interim
dividend of 1.5 pence per ordinary share on 3 October 2022 and has
declared a special dividend of 2.25 pence per ordinary share which
will be paid on 11 January 2023 to shareholders on the register as
at 18 November 2022. The ex-dividend date is 17 November 2022.
Consequently, the adjusted last reported net asset value of the
ordinary shares of 10 pence each is 56.55 pence per ordinary
share.
The Company's issued share capital now consists of 181,468,710
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 18,666,812 ordinary shares of 10 pence each in
treasury.
The above figure of 181,468,710 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.
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
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