Puma Alpha VCT PLC Issue of Equity (5514I)
07 Agosto 2023 - 9:56AM
UK Regulatory
TIDMPUAL
RNS Number : 5514I
Puma Alpha VCT PLC
07 August 2023
Puma Alpha VCT plc
7 August 2023
Issue of Equity
The Directors of Puma Alpha VCT plc (the "Company") are pleased
to announce that further to an offer for subscription (the "Offer")
of ordinary shares of GBP0.01 each in the Company ("Ordinary
Shares") to raise up to GBP15,000,000, together with an
over-allotment facility for up to a further GBP5,000,000, as set
out in a prospectus dated 29 November 2022 (the "Prospectus"), the
Company has today made a further allotment of 485,534 Ordinary
Shares pursuant to the Offer.
In accordance with the allotment formula set out in the
Prospectus, the offer prices at which the Ordinary Shares were
allotted were in the range of GBP1.3053 to GBP1.3457 per Ordinary
Share, calculated by reference to the most recently announced net
asset value per Ordinary Share (being 130.53p (audited) as at 28
February 2023, as published in the annual report and accounts).
Following this allotment, the total number of Ordinary Shares in
issue is 21,823,140. Therefore, the total number of voting rights
in the Company is 21,823,140. This figure may be used by
shareholders in the Company as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest in, the share capital of
the Company under the Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
Application will be made for the Ordinary Shares so allotted to
be admitted to the Official List of the FCA and to trading on the
London Stock Exchange's main market for listed securities, and
dealings are expected to commence on or around 9 August 2023.
Definitive documents of title are expected to be despatched within
10 business days of allotment.
For further information please contact:
Eliot Kaye
Company Secretary
Puma Alpha VCT plc
020 7408 4050
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOESSIFLWEDSEIA
(END) Dow Jones Newswires
August 07, 2023 10:56 ET (14:56 GMT)
Puma Alpha Vct (LSE:PUAL)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Puma Alpha Vct (LSE:PUAL)
Gráfica de Acción Histórica
De May 2023 a May 2024