Downing FOUR VCT plc Downing Four Vct Plc : Correction - Issue Of Equity
07 April 2017 - 2:57AM
UK Regulatory
TIDMD467
Downing FOUR VCT plc
6 April 2017
Issue of Equity - Correction
The announcement released by the Company at 22:24 on 5 April 2017
contained an error in the statement of the number of shares issued. The
correct number of Generalist Shares issued is 10,449,221 (and not
10,449,466 as originally stated) and the correct number of Healthcare
Shares issued is 1,593,176 (and not 1,593,419 as originally stated). The
full corrected text of the announcement is as follows.
The Directors of Downing FOUR VCT plc announce allotments on 5 April
2017 of Generalist Shares of 0.1p each ("Generalist Shares") and
Healthcare Shares of 0.1p each ("Healthcare Shares") pursuant to the
Offers for Subscription that opened on 8 December 2016 ("Offers") as
follows:
10,449,221 Generalist Shares at an average price of 104.04p; and
1,593,176 Healthcare Shares at an average price of 102.74p.
Application for the 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 2017.
Following these allotments, the issued share capital and total voting
rights of the Company are summarised follows:
Voting rights
Shares in issue per share Voting rights
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 25,490,604 1,146 29,212,232,184
Healthcare Shares of 0.1
pence each 5,249,757 1,146 6,016,221,522
Total voting rights 68,027,670,457
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
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
(END) Dow Jones Newswires
April 06, 2017 12:57 ET (16:57 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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