27th Sep 2019 18:45
Downing FOUR VCT plc: Issue of Equity
Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR95 27 September 2019Issue of Equity
The Directors of Downing FOUR VCT plc announce allotments 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 14 November 2018 (“Offers”) as follows:
| Date | Generalist Shares | Average issue price | Healthcare Shares | Average issue price | |
| 26 Sept 2019 | 1,721,602 | 84.20p | 448,876 | 83.10p | |
| 27 Sept 2019 | 468,423 | 84.50p | 136,466 | 82.81p |
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 4 September 2019.
Following these allotments, the issued share capital and total voting rights of the Company are summarised follows:
| Shares in issue | Voting rightsper share | Voting rights | |
| DSO D Shares of 0.1 pence each | 7,867,247 | 463 | 3,642,535,361 |
| DP2011 General Ordinary Shares of 0.1 pence each | 15,644,066 | 213 | 3,332,186,058 |
| DP2011 General A Shares 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 |
| DP67 Ordinary Shares of 0.1 pence each | 11,192,136 | 750 | 8,394,102,000 |
| Generalist Shares of 0.1 pence each | 51,240,701 | 1,146 | 58,721,843,346 |
| Healthcare Shares of 0.1 pence each | 20,976,298 | 1,146 | 24,038,837,795 |
| Total voting rights | 103,970,177,038 |
Related Shares:
Thames V.2 Dp67