Triple Point VCT 2011 PLC Issue of Equity and Total Voting Rights (3677J)
20 Agosto 2021 - 10:30AM
UK Regulatory
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.
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
IOEEALPEADXFEFA
(END) Dow Jones Newswires
August 20, 2021 11:30 ET (15:30 GMT)
Triple Point Vct 2011 (LSE:TPOA)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Triple Point Vct 2011 (LSE:TPOA)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024