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ProVen VCT plc: Admission of Further Securities to Trading

29th May 2026 17:50

ProVen VCT plc: Admission of Further Securities to Trading

ProVen VCT plcAdmission of Further Securities to Trading29 May 2026

Further to the Company's Issue of Equity announcements on 30 March 2026, 2 April 2026 and 8 May 2026 in respect of the allotment of new Ordinary Shares pursuant to the offer for subscription issued jointly with ProVen Growth and Income VCT plc, that was published on 17 November 2025, and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1Details of the issuer
a)NameProVen VCT plc
b)LEI21380091P1TTU2Z2AW75
2Details of the transferable securities admitted to trading
a)Name, type and identification codeOrdinary Shares of 10p eachISIN: GB00B8GH9P84
b)Regulated marketLondon Stock Exchange – Main Market
c)Number of further securities admitted3,993,353 on 30 March 2026
d)Total number of securities in issue following admission296,982,506
e)FungibilityFully fungible with existing Ordinary shares
3Admission details
a)Date of admission31 March 2026
b)Prospectus informationProspectus: 17 November 2025https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/ACompany’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)Coverage of notificationAll admissions up to and including 31 March 2026

1Details of the issuer
a)NameProVen VCT plc
b)LEI21380091P1TTU2Z2AW75
2Details of the transferable securities admitted to trading
a)Name, type and identification codeOrdinary Shares of 10p eachISIN: GB00B8GH9P84
b)Regulated marketLondon Stock Exchange – Main Market
c)Number of further securities admitted5,128,680 on 2 April 2026
d)Total number of securities in issue following admission302,111,186
e)FungibilityFully fungible with existing Ordinary shares
3Admission details
a)Date of admission7 April 2026
b)Prospectus informationProspectus: 17 November 2025https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/ACompany’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)Coverage of notificationAll admissions up to and including 7 April 2026

1Details of the issuer
a)NameProVen VCT plc
b)LEI21380091P1TTU2Z2AW75
2Details of the transferable securities admitted to trading
a)Name, type and identification codeOrdinary Shares of 10p eachISIN: GB00B8GH9P84
b)Regulated marketLondon Stock Exchange – Main Market
c)Number of further securities admitted523,012 on 8 May 2026
d)Total number of securities in issue following admission302,634,198
e)FungibilityFully fungible with existing Ordinary shares
3Admission details
a)Date of admission11 May 2026
b)Prospectus informationProspectus: 17 November 2025https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/ACompany’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)Coverage of notificationAll admissions up to and including 11 May 2026

Beringea LLPCompany SecretaryTelephone 020 7845 7820

-End-


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