Proven VCT plc Proven Vct Plc : Issue Of Equity
15 July 2016 - 10:00PM
UK Regulatory
TIDMPVN
ProVen VCT plc
Issue of Equity (DRIS)
15 July 2016
The Company announces that it has today allotted 536,347 Ordinary Shares
of 10p each in respect of Shareholders who agreed to subscribe for
shares under the terms of the Company's Dividend Reinvestment Scheme in
respect of the dividend of 4.0p per Ordinary Share paid on 15 July 2016.
The shares were issued at 99.1p per share (being the latest published
Net Asset Value adjusted for the dividend of 4.0p paid on 15 July 2016).
These shares will rank pari passu with existing Ordinary Shares.
Application is being made to the UK Listing Authority and to the London
Stock Exchange for the new shares to be admitted to the Official List
and to trading on the London Stock Exchange's market for listed
securities respectively. It is expected that admission will become
effective and dealings in the shares will commence on the London Stock
Exchange within 10 business days of allotment.
Following this issue, the total number of Ordinary Shares in issue is
98,778,732, which is also the total number of voting rights.
Beringea LLP
Company Secretary
Telephone 020 7845 7820
- End
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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: Proven VCT plc via Globenewswire
HUG#2028870
(END) Dow Jones Newswires
July 15, 2016 08:00 ET (12:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Proven Vct (LSE:PVN)
Historical Stock Chart
From Apr 2024 to May 2024
Proven Vct (LSE:PVN)
Historical Stock Chart
From May 2023 to May 2024