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Pin to quick picksBr.small Co.2 Regulatory News (BSC)

Share Price Information for Br.small Co.2 (BSC)

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British Smaller Companies VCT 2 is an Investment Trust

To create a portfolio that blends a mix of businesses operating in established industries with those that offer opportunities in the application and development of innovation.

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Transaction in Own Shares

26 Jun 2017 10:58

RNS Number : 1550J
British Smaller Companies VCT2 Plc
26 June 2017
 

British Smaller Companies VCT2 plc ("the Company")

 

 

Purchase of Own Securities and Total Voting Rights

 

 

The Company announces that on 26 June 2017 it purchased 360,000 ordinary shares of 10 pence each at a price of 56.46 pence per ordinary share. The shares purchased represent 0.36 per cent of the total number of voting rights in the Company before the transaction. These shares will be held in treasury.

 

The last reported net asset value as at 31 March 2017 was 60.4 pence per ordinary share since when an interim dividend of 1.5 pence per ordinary share has been paid, resulting in an ex-dividend net asset value of 58.9 pence per ordinary share.

If these shares had been purchased prior to the quarter ended 31 March 2017 the unaudited net asset value per ordinary share of the Company at that date would have been unaltered at 60.4 pence per ordinary share.

The Company's share capital now consists of 100,634,746 ordinary shares of 10 pence each with voting rights and 3,255,746 ordinary shares of 10 pence each held in treasury.

The above figure 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 a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

 

26 June 2017

 

 

 

For further information, please contact:

 

David Hall YFM Private Equity Limited Tel: 0113 244 1000

Jonathan Becher Panmure Gordon (UK) Limited Tel: 0207 886 2715

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLIFEARRIRFID
Date   Source Headline
1st Nov 20053:10 pmRNSMerger Update
27th Oct 20058:53 amRNSNet Asset Value(s)
4th Oct 20052:25 pmRNSMerger Update
4th Oct 20052:24 pmRNSMerger Update
4th Oct 20059:55 amRNSMerger Update
4th Oct 20059:53 amRNSMerger Update
18th Aug 200512:00 pmRNSInterim Results
21st Jul 20051:36 pmRNSIssue of Equity
17th Jun 20052:12 pmRNSPurchase of Own Shares
1st Jun 20051:08 pmRNSNet Asset Value(s)
31st May 200510:51 amRNSEGM Statement
31st May 200510:49 amRNSAGM Statement
24th May 20059:31 amRNSConversion of Warrants
23rd Mar 200510:09 amRNSTransaction in Own Shares
18th Mar 200510:33 amRNSPreliminary announcment

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