Downing FOUR VCT plc
4 April 2017
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 4 April 2017 of Generalist Shares of 0.1p each ("Generalist Shares") and Healthcare Shares of 0.1p each ("Healthcare Shares") pursuant to the Offers for Subscription that opened on 8 December 2016 ("Offers") as follows:
3,839,784 Generalist Shares at an average price of 103.82p; and
570,050 Healthcare Shares at an average price of 103.56p.
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. Dealings are expected to commence on or around 11 April 2017.
Following this allotment, the issued share capital and total voting rights of the Company are summarised follows:
Shares in issue
| Voting rights |
|DSO B Shares of 0.1 pence each||19,911,070||206||4,101,680,420|
|DSO C Shares of 0.1 pence each||29,926,070||1||29,926,070|
|DSO D Shares of 0.1 pence each||7,867,247||925||7,277,203,475|
|DP2011 General Ordinary Shares of 0.1 pence each||15,644,066||213||3,332,186,058|
|DP2011 General A Shares Shares of 0.1 pence each||18,418,614||113||2,081,303,382|
|DP2011 Structured Ordinary Shares of 0.1 pence each||10,678,725||219||2,338,640,775|
|DP2011 Structured A Shares of 0.1 pence each||12,572,817||113||1,420,728,321|
|DP2011 Low Carbon Ordinary Shares of 0.1 pence each||7,575,419||500||3,787,709,500|
|DP67 Ordinary Shares of 0.1 pence each||11,239,785||750||8,429,838,750|
|Generalist Shares of 0.1 pence each||15,041,383||1,146||17,237,424,918|
|Healthcare Shares of 0.1 pence each||3,656,581||1,146||4,190,441,826|
|Total voting rights||54,227,083,495|
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing FOUR VCT plc via GlobeNewswire