TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON

RNS Number : 3677J

Triple Point VCT 2011 PLC

20 August 2021

20 August 2021

Triple Point VCT 2011 plc

(the "Company")

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

DIRECTOR/PDMR SHAREHOLDING

The Directors of Triple Point VCT 2011 plc (the "Company") are pleased to announce the allotment of 730,763 Venture Shares of 1p each at an average price of 111.321p per share on 20 August 2021 pursuant to the offer for subscription set out in a prospectus issued by the Company on 14 September 2020 (the "Offer"). As part of today's Venture Share allotment, Timothy Clarke, a Non Executive Director of the Company, acquired 22,710 Venture Shares in the Company. The notification further below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.

The shares allotted are to be admitted to the Official List. Admission is expected to become effective on or around 27 August 2021.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 39,623,948:

9,777,285 A Ordinary Shares

6,758,795 B Ordinary Shares

23,087,868 Venture Shares

Following today's allotment of Venture Shares, the Offer is now closed.

Notification of transactions of persons discharging managerial responsibility or connected persons

 
 1    Details of the person discharging managerial responsibilities 
       ("PDMR") / person closely associated ("PCA") 
 a)   Name                             Timothy Clarke 
     -------------------------------  ------------------------------- 
 2    Reason for Notification 
     ---------------------------------------------------------------- 
 a)   Position/status                  Non Executive Director 
     -------------------------------  ------------------------------- 
 b)   Initial notification/Amendment   Initial Notification 
     -------------------------------  ------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------- 
 a)   Name                             Triple Point VCT 2011 plc 
     -------------------------------  ------------------------------- 
 b)   LEI                              213800AOOAQA5XQDEA89 
     -------------------------------  ------------------------------- 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ---------------------------------------------------------------- 
 a)   Description of the               Venture Shares of GBP0.01 each 
       financial instrument, 
       type of instrument               GB00BDTYGZ09 
       Identification code 
     -------------------------------  ------------------------------- 
 b)   Nature of the transaction        Purchase of shares 
     -------------------------------  ------------------------------- 
 c)   Price(s) and volume(s)            Price(s)      Volume(s) 
                                         GBP1.10081    22,710 
                                                      ---------- 
     -------------------------------  ------------------------------- 
 d)   Aggregated information 
       - Aggregated volume               22,710 
       - Price                           GBP24,999.40 
     -------------------------------  ------------------------------- 
 e)   Date of the transaction          20 August 2021 
     -------------------------------  ------------------------------- 
 f)   Place of the transaction         London Stock Exchange (XLON) 
     -------------------------------  ------------------------------- 
 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
 Triple Point Investment Management   Tel: 020 7201 8989 
  LLP 
  (Investment Manager) 
 Ian McLennan 
  Belinda Thomas 
 

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/ .

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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August 20, 2021 11:30 ET (15:30 GMT)

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