Triple Point VCT 2011 PLC Publication of Prospectus (1613A)
21 Septiembre 2022 - 5:15AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 1613A
Triple Point VCT 2011 PLC
21 September 2022
21 September 2022
Triple Point VCT 2011 plc
(the "Company")
PUBLICATION OF PROSPECTUS
The Board of Triple Point VCT 2011 plc is pleased to announce
that the Company has issued a prospectus (the "Prospectus")
relating to an offer for venture ordinary shares ("Venture Shares")
to raise GBP10 million (the "Offer")*, following approval from the
Financial Conduct Authority.
*If the Offer is oversubscribed it may be increased to GBP30
million at the discretion of the directors of the Company.
Pursuant to the Offer, the Company's fund manager, Triple Point
Investment Management LLP ("TPIM"), will enter into an agreement
with the Company (the "Offer Agreement"), which will constitute a
related party transaction as defined by the Listing Rules as it is
an agreement between the Company and its fund manager (Listing Rule
15.5.4).
Pursuant to the Offer Agreement, TPIM will be paid up to an
amount equal to 5.5% of the aggregate value of accepted
applications for Venture Shares under the Offer, out of which TPIM
will discharge all external costs, including initial commissions,
and its own costs, in respect of the Offer, but excluding any
initial and ongoing charges agreed between an authorised financial
adviser and an investor.
The Offer is now open and is expected to close on 28 July 2023
unless fully subscribed at an earlier date. A copy of the
Prospectus will shortly be submitted to the National Storage
Mechanism located at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and may be
viewed on the Triple Point website at: www.triplepoint.co.uk .
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Belinda Thomas
Ian McLennan
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website
https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/
.
NOTES:
The Company is a Venture Capital Trust incorporated in July
2010. The Investment Manager is Triple Point Investment Management
LLP. The Company was established to fund small and medium sized
enterprises (SMEs). The Company launched a new share class, known
as The Venture Fund, in March 2019 which is mandated to invest in
SMEs producing products or digital services that solve challenges
faced by their larger corporate customers.
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END
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September 21, 2022 06:15 ET (10:15 GMT)
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