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Pin to quick picksThames V.2 Dp67 Regulatory News (D467)

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Issue of Equity

15 Jan 2021 17:29

Issue of Equity

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR9515 January 2021Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 15 January 2021 of Generalist Shares of 0.1p each (β€œGeneralist Shares”) and Healthcare Shares of 0.1p each (β€œHealthcare Shares”) pursuant to the Offers for Subscription that opened on 27 February 2020 (β€œOffers”) as follows:

DateGeneralistΒ SharesAverageΒ issue priceΒ per shareΒ HealthcareΒ SharesAverageΒ issue priceΒ per share
15 January 2021649,18262.41pΒ 208,57067.62p

Application for these 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 21 January 2021.

Following these allotments, the issued share capital and total voting rights (excluding management shares) of the Company are summarised follows:

Β Shares in issueVotingΒ rightsper ShareVoting rights
DSO D Shares of 0.1 pence each7,867,2472321,825,201,304
DP67 Ordinary Shares of 0.1 pence each11,192,1363754,197,051,000
Generalist Shares of 0.1 pence each46,635,95986040,106,924,740
Healthcare Shares of 0.1 pence each19,052,13886016,384,838,680
Total voting rightsΒ Β 62,514,015,724

Included in these issues of equity under the Offers were allotments of Generalist Shares to PDMRs as follows:

Director / PDMRΒ GeneralistΒ Shares issuedIssueΒ price
Tony McGingPDMR163,39861.2p
Nick LewisPDMR163,39861.2p

Following these allotments, above PDMRs had the following holdings in the Company's Generalist Shares:

Director / PDMRΒ GeneralistΒ Shares held% of Generalist Shares in issue
Tony McGingPDMR270,8690.58%
Nick LewisPDMR163,3980.35%

Date   Source Headline
15th Nov 20244:05 pmGNWResults of General Meeting, Merger and Share Redesignation
15th Nov 20241:38 pmGNWNet Asset Value(s)
15th Nov 20247:00 amGNWSuspension of Listing
8th Nov 20245:00 pmGNWResult of General Meeting
11th Oct 20243:02 pmGNWProposed Merger and Offer
25th Sep 202412:21 pmGNWNet Asset Values
24th Sep 20244:40 pmGNWResults of AGM
24th Sep 20242:49 pmGNWInvestment Management Update
7th Aug 20244:30 pmGNWCorrection - Annual Financial Report
31st Jul 20243:40 pmGNWAnnual Financial Report
26th Jul 20244:32 pmGNWAnnouncement re: DISCUSSIONS REGARDING POSSIBLE COMBINATION OF THAMES VENTURES VCT 1 PLC AND THAMES VENTURES VCT 2 PLC
17th Jul 20249:21 amGNWPDMR Notification
28th Mar 20241:15 pmGNWCancellation of Listing of DSO D Shares and Cessation of Trading
15th Mar 202410:21 amGNWNet Asset Value(s)
29th Feb 20244:58 pmGNWDividend Declaration
21st Dec 20233:34 pmGNWHalf Yearly Results
18th Oct 20234:33 pmGNWSpecial administration of the Company’s custodian of quoted assets
13th Sep 20235:14 pmGNWNet Asset Values
13th Sep 20235:06 pmGNWCompany Secretary Change
13th Sep 20235:03 pmGNWResult of AGM
31st Jul 20233:57 pmGNWClosure of Offers for Subscription
31st Jul 20233:14 pmGNWFinal Results
31st May 20235:28 pmGNWTotal Voting Rights
30th May 20232:12 pmGNWOffer for Subscription Extension
12th May 20231:42 pmGNWIssue of Equity
2nd May 202310:49 amGNWTotal Voting Rights
5th Apr 20236:24 pmGNWIssue of Equity
31st Mar 20236:04 pmGNWTotal Voting Rights
31st Mar 20235:44 pmGNWTransaction in Own Shares
22nd Mar 20234:14 pmGNWNet Asset Values
31st Jan 20235:45 pmGNWTotal Voting Rights
17th Jan 20234:57 pmGNWTransaction in Own Shares & Total Voting Rights
22nd Dec 20225:08 pmGNWHalf-year report
13th Oct 20225:35 pmGNWPublication of Healthcare Prospectus
12th Oct 20224:40 pmGNWPortfolio Update and Net Asset Values
30th Sep 20225:27 pmGNWTotal Voting Rights
30th Sep 20225:25 pmGNWTransaction in Own Shares
28th Sep 20223:19 pmGNWDirectorate change
27th Sep 20225:56 pmGNWResult of AGM
7th Sep 202212:00 pmGNWChange of Name
1st Sep 202210:05 amGNWTotal Voting Rights
31st Aug 20224:59 pmGNWShare forfeiture and cancellation
3rd Aug 20225:12 pmGNWTransaction in Own Shares and Total Voting Rights
26th Jul 20227:00 amGNWNet Asset Value(s)
25th Jul 20226:28 pmGNWFinal Results
5th Jul 20227:00 amGNWCompletion of Sale of Downing non-healthcare ventures business to Foresight Group and Novation of Investment Management Agreement
30th Jun 20226:30 pmGNWTotal Voting Rights
13th Jun 20227:04 amGNWNovation of Investment Management Agreement
6th Jun 20224:34 pmGNWIssue of Equity
3rd May 202210:38 amGNWTotal Voting Rights

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