Triple Point VCT 2011 PLC Issue of Equity and Total Voting Rights (4257J)
22 December 2020 - 3:29AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 4257J
Triple Point VCT 2011 PLC
21 December 2020
21 December 2020
Triple Point VCT 2011 plc
(the "Company")
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
DIRECTOR/PDMR SHAREHOLDING
The Directors of Triple Point VCT 2011 plc are pleased to
announce the allotment of 2,687,468 Venture Shares of 1p each at an
average price of 93.735p per share on 21 December 2020 pursuant to
the offer for subscription set out in a prospectus issued by the
Company on 14 September 2020. As part of today's Venture Share
allotment, Timothy Clarke, a Non Executive Director of the Company,
acquired 27,052 Venture Shares in the Company. The notification
further below, made in accordance with the requirements of the EU
Market Abuse Regulation, provides further detail.
The shares allotted are to be admitted to the Official List.
Admission is expected to become effective on or around 7 January
2021.
As a consequence of this allotment the issued share capital and
total voting rights of the Company is now 31,988,874:
9,951,133 A Ordinary Shares
6,805,351 B Ordinary Shares
15,232,390 Venture Shares
Notification of transactions of persons discharging managerial
responsibility or connected persons
1 Details of the person discharging managerial responsibilities
("PDMR") / person closely associated ("PCA")
a) Name Timothy Clarke
------------------------------- -------------------------------
2 Reason for Notification
----------------------------------------------------------------
a) Position/status Non Executive Director
------------------------------- -------------------------------
b) Initial notification/Amendment Initial Notification
------------------------------- -------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------
a) Name Triple Point VCT 2011 plc
------------------------------- -------------------------------
b) LEI 213800AOOAQA5XQDEA89
------------------------------- -------------------------------
4 Details of the transaction(s): section to be repeated 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 Venture Shares of GBP0.01 each
financial instrument,
type of instrument GB00BDTYGZ09
Identification code
------------------------------- -------------------------------
b) Nature of the transaction Purchase of shares
------------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.92413 27,052
----------
------------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 27,052
- Price GBP24,999.56
------------------------------- -------------------------------
e) Date of the transaction 21 December 2020
------------------------------- -------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------- -------------------------------
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Ben Beaton
Belinda Thomas
Harry Penberthy
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website
https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/
.
NOTES:
The Company is a Venture Capital Trust incorporated in July
2010. The Investment Manager is Triple Point Investment Management
LLP. The Company was established to fund small and medium sized
enterprises (SMEs). The Company launched a new share class, known
as The Venture Fund, in March 2019 which is mandated to invest in
SMEs producing products or digital services that solve challenges
faced by their larger corporate customers.
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END
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