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Pin to quick picksAlbion Venture Regulatory News (AAVC)

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To manage risk normally associated with investments in smaller, unquoted growth businesses across a variety of sectors including higher risk technology companies.

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Transaction in Own Shares

10 Dec 2008 15:41

RNS Number : 9056J
Close Brothers Venture Cap Tst PLC
10 December 2008
 



CLOSE BROTHERS VENTURE CAPITAL TRUST PLC

SHARE PURCHASE, VOTING RIGHTS AND CAPITAL

Close Brothers Venture Capital Trust PLC announces that it purchased 46,600 Ordinary shares at a price of 65 pence per share on 10 December 2008. This represents 0.13% of the total number of voting rights in the Company before the transaction.

These shares will be held in treasury.

Following this transaction, and, in conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following;

Close Brothers Venture Capital Trust PLC's capital today consists of 35,928,061 Ordinary shares, with a nominal value of 50p each, with voting rights. The Company holds 802,569 Ordinary shares in Treasury.

Therefore, the total number of voting rights in Close Brothers Venture Capital Trust PLC is 35,125,492.

The figure of 35,125,492 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or change to their interest in Close Brothers Venture Capital Trust PLC under the FSA's Disclosure and Transparency Rules.

Company Secretary

Close Ventures Limited - Tel: 020 7422 7830 

10 December 2008

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFFFFISSASELE
Date   Source Headline
2nd Jul 200710:48 amRNSTotal Voting Rights
29th Jun 20074:54 pmRNSFinal Results
29th Jun 20074:21 pmRNSCircular to Shareholders
1st Jun 200710:30 amRNSTotal Voting Rights
1st May 20073:02 pmRNSVoting Rights and Capital
2nd Apr 20079:22 amRNSVoting Rights and Capital
20th Mar 20073:31 pmRNSChange in dividend allocation
20th Mar 20073:30 pmRNSNet Asset Value(s)
12th Mar 200711:30 amRNSDoc re letter to shareholders
5th Mar 20077:30 amRNSDividend Declaration
1st Mar 20073:10 pmRNSVoting rights and capital
1st Feb 20073:59 pmRNSVoting rights and capital
12th Jan 20079:51 amRNSDocument viewing
22nd Dec 200610:50 amRNSVoting Rights & Capital
7th Dec 20064:05 pmRNSInterim Results
18th Aug 20062:04 pmRNSNet Asset Value(s)
31st Jul 200610:38 amRNSAnnual Information Update
18th Jul 200610:15 amRNSDoc re. Rep.&Fin. statements
21st Jun 20062:26 pmRNSHolding(s) in Company
28th Feb 200612:00 pmRNSDividend Declaration
31st Jan 20062:43 pmRNSNet Asset Value(s)
13th Jan 20061:00 pmRNSDoc re. interim results
14th Dec 20054:33 pmRNSInterim Results
10th Jun 200511:51 amRNSDirector Shareholding
9th Jun 20054:07 pmRNSFinal Results
24th Jan 20054:56 pmRNSNet Asset Value(s)

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