22nd Feb 2021 18:27
Issue of EquityDowning FOUR VCT plcLEI: 21380035MV1VRYEXPR9522 February 2021Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 22 February 2021 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 27 February 2020 (“Offers”) as follows:
Date | Generalist Shares | Average issue price per share | Healthcare Shares | Average issue price per share | |
22 February 2021 | 672,873 | 62.10p | 177,953 | 66.04p |
Application for these 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 26 February 2021.
Following these allotments, the issued share capital and total voting rights (excluding management shares) 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 | 232 | 1,825,201,304 |
DP67 Ordinary Shares of 0.1 pence each | 11,192,136 | 375 | 4,197,051,000 |
Generalist Shares of 0.1 pence each | 47,308,832 | 860 | 40,685,595,520 |
Healthcare Shares of 0.1 pence each | 19,230,091 | 860 | 16,537,878,260 |
Total voting rights | 63,245,726,084 |
Included in these issues of equity under the Offers were allotments of Generalist Shares to PDMRs as follows:
Director / PDMR | GeneralistShares issued | Issue price | |
Sir Aubrey Brocklebank | Director | 32,679 | 61.2p |
Following these allotments, above PDMRs had the following holdings in the Company's Generalist and Healthcare Shares:
Director / PDMR | Generalist Shares held | Healthcare Shares in held | % of Total Voting rights | |
Sir Aubrey Brocklebank | Director | 32,679 | 5,000 | 0.05% |
0.07% | 0.02% |
Related Shares:
Thames V.2 Dp67