Proven Growth & Inc. Proven Growth & Income Vct Plc: Correction Re Issue Of Equity Announcement

Fecha : 09/04/2020 @ 03:31
Fuente : UK Regulatory (RNS & others)
Emisora : Proven Growth & Income Vct Plc (PGOO)
Cotización : 51.0  0.0 (0.00%) @ 19:00
Proven Growth & Income Vct Cotización de acciones Gráfica

Proven Growth & Inc. Proven Growth & Income Vct Plc: Correction Re Issue Of Equity Announcement

 
TIDMPGOO 
 
 
   ProVen Growth and Income VCT plc 
 
   Correction Re Issue of Equity Announcement 
 
   8 April 2020 
 
   Please note that the announcement below replaces the issue of equity 
announcement released on 5 March 2020. The Company issued 3,539,729 
Ordinary Shares (and not 3,543,613 Ordinary Shares as originally 
announced). As stated, the correct figure (for the issued share capital 
and the denominator for the purposes of the total voting rights of the 
Company) on publication of the announcement should have been 203,676,960 
(and not 203,680,844 as originally announced).  The stated average price 
for the shares allotted on 5 March 2020 is unaffected. 
 
   The Company confirms that no changes are needed to its "Issue of equity" 
announcement dated 3 April 2020. 
 
   ProVen Growth and Income VCT plc 
 
 
 
 
 
   Issue of equity 
 
 
 
 
 
   5 March 2020 
 
   The Directors of ProVen Growth and Income VCT plc announce an allotment 
on 5 March 2020 of ordinary shares of 1.6187p each ("Ordinary Shares") 
pursuant to the Offer for Subscription that opened on 27 January 2020. 
3,539,729 Ordinary Shares were allotted at an average price of 62.9p, 
based on the latest announced net asset value of 61.3p per Ordinary 
Share. 
 
   Application for the shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's market 
for listed securities will be made shortly. 
 
   These shares will rank pari passu with existing Ordinary Shares. 
 
   Following this allotment, the issued share capital and total voting 
rights of the Company is 203,676,960 Ordinary Shares. 
 
   Beringea LLP 
 
   Company Secretary 
 
   Telephone 020 7845 7820 
 
   -End- 
 
 
 
 

(END) Dow Jones Newswires

April 09, 2020 04:31 ET (08:31 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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