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  2. Share Prices
  3. Baronsmead Vt Share Price
  4. Baronsmead Vt Share Regulatory News
  5. Replacement Transaction in Own Shares

Pin to quick picksBaronsmead Vt Regulatory News (BVT)

Baronsmead Vt Information

Share Price Information for Baronsmead Vt (BVT)

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46.00    0.00 (0.00%)
Bid:
45.00
Ask:
47.00
Spread: 2.00 (4.444%)
Market Cap: £205.02m
BVT Live PriceLast checked at - London Stock Exchange

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Replacement Transaction in Own Shares

8 Mar 2019 10:30

RNS Number : 3201S
Baronsmead Venture Trust PLC
08 March 2019
 

 

 

 

 

 

 

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 7 March 2019 at 17:22 under RNS No 2342S.

 

The sale price per share has been changed from 0.735 pence to 73.5 pence.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

Baronsmead Venture Trust plc

 

The Board of Baronsmead Venture Trust plc (the "Company") announces that on 7 March 2019, 675,000 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 73.5 pence per share.

 

The resultant total number of Ordinary shares held in Treasury by the Company is 15,360,107.

 

The resultant total number of Ordinary shares that the Company has in circulation following this sale is 205,173,568 and the total number of Ordinary shares that the Company has in issue is 220,533,675. Each share has one voting right.

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 3875 9862

 

baronsmeadvcts@greshamhouse.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
6th Aug 20254:15 pmRNSNet Asset Value(s)
31st Jul 20257:00 amRNSTransaction in Own Shares
28th Jul 202510:00 amRNSNet Asset Value(s)
1st Jul 20255:17 pmRNSTotal Voting Rights
27th Jun 20255:49 pmRNSTransaction in Own Shares
18th Jun 20255:19 pmRNSDirector/PDMR Shareholding
18th Jun 20254:25 pmRNSAllotment of Shares and Total Voting Rights
17th Jun 20257:00 amRNSChange of Allotment Date
13th Jun 20254:08 pmRNSClose of Offer to New Applications
11th Jun 20257:00 amRNSHalf-year Report
5th Jun 202512:00 pmRNSNet Asset Value(s)
2nd Jun 20252:16 pmRNSTotal Voting Rights
7th May 20253:45 pmRNSNet Asset Value(s)
1st May 202511:10 amRNSAllotment of Shares and Total Voting Rights
29th Apr 20254:15 pmRNSNet Asset Value(s)
25th Apr 202512:04 pmRNSEXTENSION OF THE OFFER
24th Apr 20251:31 pmRNSDirector/PDMR Shareholding
3rd Apr 20252:00 pmRNSAllotment of Shares and Total Voting Rights
1st Apr 20257:00 amRNSDirectorate Change
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 20257:00 amRNSTransaction in Own Shares
27th Mar 20252:06 pmRNSDirector/PDMR Shareholding
13th Mar 20254:12 pmRNSEXTENSION OF THE OFFER
13th Mar 202511:03 amRNSOver-Allotment Facility and Offer Update
13th Mar 20259:00 amRNSResult of AGM
6th Mar 20253:30 pmRNSNet Asset Value(s)
4th Mar 20255:17 pmRNSTotal Voting Rights
4th Mar 20255:10 pmRNSTransaction in Own Shares
3rd Mar 202511:04 amRNSTotal Voting Rights
26th Feb 20255:30 pmRNSTransaction in Own Shares
24th Feb 20252:02 pmRNSQuarterly Factsheet
20th Feb 20255:18 pmRNSDirector/PDMR Shareholding
20th Feb 20255:16 pmRNSDirector/PDMR Shareholding
20th Feb 20252:30 pmRNSAllotment of Shares and Total Voting Rights
6th Feb 20253:30 pmRNSNet Asset Value(s)
4th Feb 20254:30 pmRNSOffer Update:Close of Early Subscription Incentive
27th Jan 20252:00 pmRNSNet Asset Value(s)
21st Jan 20257:00 amRNSDirectorate Change
10th Jan 202512:15 pmRNSPublication of Prospectus/Offer for subscription
2nd Jan 20257:00 amRNSTotal Voting Rights
24th Dec 20247:00 amRNSAnnual Financial Report
19th Dec 20245:02 pmRNSTransaction in Own Shares
5th Dec 20249:45 amRNSNet Asset Value(s)
2nd Dec 202410:07 amRNSTotal Voting Rights
26th Nov 20242:00 pmRNSUpdate on Offer for Subscription
22nd Nov 20247:00 amRNSCompliance with UK Market Abuse Regulation
18th Nov 20246:18 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
31st Oct 202410:00 amRNSNet Asset Value(s)
22nd Oct 20244:29 pmRNSNewsletter H2 2024
12345678910

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