Kings Arms Yard Issue Of Equity And Total Voting Rights And Capital
29 October 2021 - 8:02PM
UK Regulatory
TIDMKAY
KINGS ARMS YARD VCT PLC
Issue of Equity and Total Voting Rights and Capital
LEI Code 213800DK8H27QY3J5R45
Kings Arms Yard VCT PLC (the "Company") announces that, further
to the Dividend Reinvestment Scheme (details of which were set out
in the Dividend Reinvestment Scheme Terms & Conditions issued
to shareholders on 19 April 2011) the Company allotted 5,165,578
ordinary shares of 1 penny each (the "new ordinary shares") in the
capital of the Company on 29 October 2021. The new ordinary shares
were issued at a price of 22.25 pence per ordinary share,
comprising the most recent net asset value of 23.99 pence per share
less the special dividend of 1.14 pence per share and the second
interim dividend for the year ending 31 December 2021 of 0.60 pence
per share.
Accordingly, application has been made to the UK Listing
Authority for the admission of the new ordinary shares to the
Official List of the UK Listing Authority and to trading on the
London Stock Exchange's main market for listed securities and it is
expected that dealings will commence on 1 November 2021. The new
ordinary shares will rank pari passu in all respects with the
existing ordinary shares in issue.
Following the issue of the new ordinary shares, the capital of
the Company as at 29 October 2021 consists of 510,311,533 ordinary
shares of which 66,697,226 are in Treasury.
Therefore, the total number of voting rights in the Company is
443,614,307 which may be used by shareholders or other persons 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 Guidance
and Transparency Rules.
29 October 2021
For further information please contact:
Vikash Hansrani
Operations Partner
Albion Capital Group LLP
Tel: 020 7601 1850
(END) Dow Jones Newswires
October 29, 2021 05:02 ET (09:02 GMT)
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