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Replacement - Extension to Application Deadline

24 Mar 2026 14:20

RNS Number : 9469X
Baronsmead Venture Trust PLC
24 March 2026
 

 

The following amendment has been made to the 'Extension to Application Deadline for fourth allotment' announcement released on 24 March 2026 at 12:20pm under RNS No 9347X.

 

All Application Amounts must be submitted via bank transfer and funds must have cleared by 5.30pm on Tuesday, 31 March 2026.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.

 

 

BARONSMEAD VENTURE TRUST PLC

 

LEI: 213800VQ1PQHOJXDDQ88

 

 

24 March 2026

 

 

Extension to Application Deadline for fourth allotment

 

The Board of Baronsmead Venture Trust plc (the "Company") announced on 13 October 2025 that the Company, together with Baronsmead Second Venture Trust plc, had published a prospectus (the "Prospectus") in relation to offers for subscription to raise up to £30 million in aggregate with the discretion to utilise over-allotment facilities to raise up to a further £20 million in aggregate (the "Offers" and each an "Offer"). Full details of the Offer are contained in the Prospectus dated 13 October 2025.

 

In order to be allotted shares under the fourth allotment of the Offer, expected to take place on 2 April 2026 as set out in the Prospectus, the date for receiving applications has been extended to 5.30pm on Tuesday, 31 March 2026. All Application Amounts must be submitted via bank transfer and funds must have cleared by 5.30pm on Tuesday, 31 March 2026.

 

All capitalised terms used and not defined herein shall have the same meaning as in the Prospectus.

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

Telephone: +44 (0)20 7382 0999

baronsmeadvcts@greshamhouse.com

 

Important Information

This Announcement is an advertisement for the purposes of the Prospectus Regulation Rules of the UK Financial Conduct Authority ("FCA") and is not a prospectus. This Announcement does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or solicitation of any offer to subscribe for or to acquire, any ordinary shares in Baronsmead Venture Trust plc or Baronsmead Second Venture Trust plc (together the "Companies") in any jurisdiction, including in or into Australia, Canada, Japan, the Republic of South Africa, the United States or any member state of the EEA (other than any member state of the EEA where the Companies' securities may be lawfully marketed). Investors should not subscribe for or purchase any ordinary shares referred to in this Announcement except on the basis of information in the prospectus (the "Prospectus") in its final form, published on 13 October 2025 by Baronsmead Venture Trust plc and Baronsmead Second Venture Trust plc, in connection with the Offer. A copy of the Prospectus is available for inspection, subject to certain access restrictions, from the Company's registered office, for viewing at the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website (http://www.baronsmeadvcts.co.uk). Approval of the Prospectus by the FCA should not be understood as an endorsement of the securities that are the subject of the Prospectus. Potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with a decision to invest in the Companies' securities.

 

 

 

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Date   Source Headline
21st Oct 20219:12 amRNSDirectorate Change
1st Oct 202112:26 pmRNSTotal Voting Rights
29th Sep 20216:00 pmRNSTransaction in Own Shares
14th Sep 20212:12 pmRNSSale of shares from Treasury
14th Sep 20219:33 amRNSUpdate on Offer for Subscription
7th Sep 20219:30 amRNSNet Asset Value(s)
5th Aug 20214:09 pmRNSIntention to Launch an Offer for Subscription
5th Aug 20213:00 pmRNSNet Asset Value(s)
4th Aug 20213:07 pmRNSAppointment of Non-Executive Director
2nd Aug 202112:41 pmRNSTotal Voting Rights
23rd Jul 20215:27 pmRNSTransaction in Own Shares
21st Jul 20219:30 amRNSNet Asset Value(s)
1st Jul 202110:21 amRNSTotal Voting Rights
11th Jun 20219:55 amRNSAppointment of Non-Executive Director
10th Jun 20217:00 amRNSTransaction in Own Shares
4th Jun 20216:00 pmRNSNet Asset Value(s)
28th May 202110:45 amRNSCorrection: Half-year Report
27th May 20213:37 pmRNSHalf-year Report
7th May 20214:15 pmRNSNet Asset Value(s)
15th Apr 20215:00 pmRNSNet Asset Value(s)
1st Apr 20219:57 amRNSTotal Voting Rights
30th Mar 20216:04 pmRNSTransaction in Own Shares
18th Mar 202112:56 pmRNSDirector/PDMR Shareholding
18th Mar 202112:46 pmRNSIssue of New Shares
9th Mar 202111:56 amRNSSale of shares from Treasury
3rd Mar 20215:15 pmRNSNet Asset Value(s)
1st Mar 202112:09 pmRNSTotal Voting Rights
26th Feb 20213:24 pmRNSIssue of New Shares
22nd Feb 20212:32 pmRNSOffer for Subscription - Update
16th Feb 20214:19 pmRNSResult of AGM
15th Feb 20219:25 amRNSUpdate on Fundraising
5th Feb 202110:00 amRNSNet Asset Value(s)
1st Feb 202112:18 pmRNSTotal Voting Rights
29th Jan 20212:56 pmRNSDirector/PDMR Shareholding
29th Jan 20211:44 pmRNSDirector/PDMR Shareholding
29th Jan 202112:36 pmRNSIssue of New Shares
27th Jan 20215:22 pmRNSTransaction in Own Shares
27th Jan 202111:25 amRNSPublication of Supplementary Prospectus
21st Jan 20215:45 pmRNSNet Asset Value(s)
6th Jan 202110:35 amRNSUpdate on Fundraising
4th Jan 202112:05 pmRNSTotal Voting Rights
22nd Dec 20202:38 pmRNSDirector Declaration
18th Dec 20207:00 amRNSIssue of Equity
17th Dec 20205:46 pmRNSTransaction in Own Shares
4th Dec 20204:15 pmRNSNet Asset Value(s)
3rd Dec 20205:56 pmRNSAnnual Financial Report for the y/e 30/09/2020
1st Dec 202010:36 amRNSTotal Voting Rights
10th Nov 20203:52 pmRNSDirector/PDMR Shareholding
10th Nov 20203:24 pmRNSDirector/PDMR Shareholding
10th Nov 20203:23 pmRNSDirector/PDMR Shareholding

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