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Transaction in Own Shares

23rd Jul 2007 15:04

Close Brothers Aim Vct PLC23 July 2007 CLOSE BROTHERS AIM VCT PLC SHARE PURCHASE, VOTING RIGHTS AND CAPITAL Close Brothers AIM VCT PLC announces that it purchased 18,425 Ordinary shares ata price of 78 pence per share on 20 July 2007. This represents 0.04% of thetotal number of voting rights in the Company before the transaction. Theseshares will be cancelled. Close Brothers AIM VCT PLC also announces that it purchased 22,150 'D' shares ata price of 119 pence per share on 20 July 2007. This represents 0.05% of thetotal number of voting rights in the Company before the transaction. Theseshares will be cancelled. Following this transaction, and, in conformity with the Transparency Directive'stransitional provision 6 we would like to notify the market of the following; Close Brothers AIM VCT PLC's capital today consists of 29,560,064 Ordinaryshares and 15,846,847 'D' shares, both with a nominal value of 50p each, withvoting rights. Close Brothers AIM VCT PLC does not hold any shares in Treasury. Therefore, the total number of voting rights in Close Brothers AIM VCT PLC is45,406,911. The figure of 45,406,911 may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or change to their interest in Close Brothers AIM VCT PLC under theFSA's Disclosure and Transparency Rules. Company SecretaryClose Ventures Limited - Tel: 020 7422 783023 July 2007 This information is provided by RNS The company news service from the London Stock Exchange

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