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

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Issue of Equity

7 Jan 2022 14:54

Issue of Equity

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR957 January 2022Issue of Equity

The Directors of Downing FOUR VCT plc announce allotments on 6 January 2022 of Ventures Shares of 0.1p each (“Ventures Shares”), Healthcare Shares of 0.1p each (“Healthcare Shares”) and AIM Shares of 0.1p each (“AIM Shares”) pursuant to the Offers for Subscription which opened on 12 August 2021 (“Offers”) as follows:

DateVentures SharesAverage issue price per share
Ventures Shares2,301,47768.95p
Healthcare Shares1,296,49686.70p
AIM Shares964,276102.01p

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 14 January 2022.

Included in the above were the following allotments to Directors/PDMRs:

Director / PDMR  SharesallottedIssueprice
Lord FlightDirectorVentures Shares14,83667.40p
Lord FlightDirectorHealthcare Shares11,75085.11p

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

 Shares in issueVoting 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
Ventures Shares50,408,68686043,351,469,960
Healthcare Shares20,930,1701,14623,985,974,820
AIM Shares964,2761,1461,105,060,296
Total Voting Rights  74,464,757,380

Date   Source Headline
16th Mar 20206:20 pmGNWShare buybacks
27th Feb 20201:07 pmGNWTop-up Offers for Subscription (Generalist and Healthcare shares)
12th Dec 20196:00 pmGNWDowning FOUR VCT plc: Half-year report
2nd Dec 20191:04 pmGNWDowning FOUR VCT plc: Total voting rights
2nd Dec 201912:19 pmGNWDowning FOUR - Cancellation of DP2011 General Ordinary Shares, DP2011 General A Shares, DP2011 Structured Ordinary Shares and DP2011 Structured A Shares
26th Nov 20197:00 amGNWDirector Declaration
4th Nov 20194:55 pmGNWIssue of Equity
31st Oct 20194:57 pmGNWClose of Offers
31st Oct 201912:01 pmGNWNet Asset Values and Portfolio Updates
23rd Oct 20194:52 pmGNWDividend Declaration
27th Sep 20196:45 pmGNWDowning FOUR VCT plc: Issue of Equity
12th Sep 20194:37 pmGNWTransaction in Own Shares
11th Sep 201912:11 pmGNWNet Asset Values
10th Sep 20195:24 pmGNWResult of AGM
2nd Sep 20194:31 pmGNWDowning FOUR VCT plc: Dividend Declaration
27th Aug 20191:19 pmGNWDowning FOUR VCT plc - Offer for Subscription Extension
25th Jul 20193:59 pmGNWDowning FOUR VCT plc: Annual Financial Report
1st Jul 20195:28 pmGNWDowning FOUR VCT plc: Total voting rights
24th Jun 201912:37 pmGNWDowning FOUR VCT plc - Offer for Subscription Extension
5th Jun 20195:29 pmGNWIssue of Equity - Downing FOUR VCT plc
2nd May 20197:45 pmGNWDowning FOUR VCT plc - Total voting rights
8th Apr 20197:00 amGNWDowning FOUR VCT plc: Issue of Equity
5th Apr 20193:07 pmGNWDowning FOUR VCT plc: Net Asset Value(s)
3rd Apr 20199:00 amGNWDowning FOUR VCT plc - Issue of Equity
1st Apr 20194:19 pmGNWDowning FOUR VCT plc - Total Voting Rights
15th Mar 20194:52 pmGNWDowning FOUR VCT plc - Issue of Equity
1st Mar 20195:03 pmGNWDowning FOUR VCT plc: Total voting rights
26th Feb 20195:49 pmGNWDowning FOUR VCT plc - Issue of Equity
19th Dec 20185:07 pmGNWDowning FOUR VCT plc: Half-Yearly Report
3rd Dec 20185:19 pmGNWDowning FOUR VCT plc: Total Voting Rights
13th Nov 20183:45 pmGNWDowning FOUR VCT plc: Publication of Prospectus
7th Nov 20185:55 pmGNWDowning FOUR VCT plc: Issue of Equity
1st Nov 20189:26 amGNWDowning FOUR VCT plc: Unaudited Net Asset Value(s)
4th Sep 20184:18 pmGNWDowning FOUR VCT plc: Result of AGM
1st Aug 20184:21 pmGNWDowning FOUR VCT plc: Total Voting Rights
20th Jul 20181:13 pmGNWDowning FOUR VCT plc: Generalist Share Buyback
19th Jul 20185:06 pmGNWDowning FOUR VCT plc: Final Results

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