Northern Venture Tst Transaction In Own Shares
27 Junio 2019 - 7:49AM
UK Regulatory
TIDMNVT
27 JUNE 2019
NORTHERN VENTURE TRUST PLC
UPDATE: TRANSACTION IN OWN SHARES
In the announcement issued on 26 June 2019, it was announced that
Northern Venture Trust PLC ("the Company") had purchased 650,000
ordinary shares of 25p each for cancellation. The Company has been
notified that a contracted seller has been unable to deliver their
shares for settlement, and the number of shares bought back for
cancellation is consequently 622,500 ordinary shares of 25p each. The
capital of the Company is therefore 139,215,610 ordinary shares with a
nominal value of 25p each, with voting rights.
The updated announcement is as follows:
Northern Venture Trust PLC ("the Company") announces that on 26 June
2019 it purchased for cancellation under an existing authority granted
by shareholders 622,500 ordinary shares of 25p each in the market at a
price of 64.98p, representing approximately 0.45 per cent of the
Company's issued ordinary share capital. There remain 139,215,610
ordinary shares in issue.
In conformity with the Financial Conduct Authority's Disclosure Guidance
and Transparency Rules (the "DTRs"), the Company notifies the market
that the capital of the Company consists of 139,215,610 ordinary shares
with a nominal value of 25p each. All the ordinary shares have voting
rights. The Company does not hold any ordinary shares in treasury. The
total number of voting rights in the Company is therefore 139,215,610
("the Figure"). The Figure may be used by a shareholder or other person
as the denominator for the calculations by which he wall determine if
he is required to notify the voting rights he holds in relation to the
Company, or a change to those voting rights, under the DTRs.
Enquiries:
Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000
Website:
https://www.globenewswire.com/Tracker?data=DGfDQzVUmOTfJZyfIV2DT6upzt-joSjSLinOBXzTLGndlRv1b1ODyS5f-iI-9Lq2fQHi6AmUdKLbdec_MkffWA==
www.nvm.co.uk
Neither the contents of the NVM Private Equity LLP website nor the
contents of any website accessible from hyperlinks on the NVM Private
Equity LLP website (or any other website) is incorporated into, or forms
part of, this announcement.
(END) Dow Jones Newswires
June 27, 2019 08:49 ET (12:49 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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