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Issue of Equity

11 Jan 2022 11:01

Issue of Equity

Draper Esprit VCT plcLegal Entity Identifier: 2138003I9Q1QPDSQ9Z9711 January 2022Issue of Equity

The Board of Draper Esprit VCT plc (the “Company”) announces an allotment on 10 January 2022 of Ordinary Shares of 5p each (“Shares”), pursuant to the Offer for Subscription that launched on 12 November 2021 (the “Offer”) as follows:

33,405,003 Ordinary Shares at an average price of 64.38p per Share.

Application for the 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 17 January 2022.

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

Director / PDMR SharesallottedIssueprice
Hugh AldousDirector26,14361.2p
Richard MarshDirector326,79761.2p
Jean BrockPerson closely associated with David Brock – Director114,37961.2p
William HorlickPDMR16,33961.2p
Benjamin WilkinsonPDMR81,69961.2p

Following this allotment, the Company has 178,409,407 Shares in issue, which is also the Total Voting Rights of the Company.

Date   Source Headline
31st Jan 20225:11 pmGNWTotal Voting Rights
17th Jan 20225:53 pmGNWOffer for Subscription Full
11th Jan 202211:01 amGNWIssue of Equity
10th Jan 202211:48 amGNWNet Asset Value
4th Jan 20221:47 pmGNWTotal Voting Rights
21st Dec 20215:11 pmGNWOffer for Subscription Update - Overallotment facility
15th Dec 20213:37 pmGNWTransaction in Own Shares
13th Dec 20215:14 pmGNWHalf-year report
6th Dec 20212:00 pmGNWOffer for Subscription Update
12th Nov 20212:33 pmGNWPublication of Prospectus
12th Nov 20219:05 amRNSSecond Price Monitoring Extn
12th Nov 20219:00 amRNSPrice Monitoring Extension
11th Nov 20213:00 pmGNWNet Asset Value and Portfolio
7th Oct 20217:00 amGNWIntention to Launch an Offer for Subscription
17th Sep 20217:05 amGNWDEVC: Portfolio Update
7th Sep 20216:01 pmRNSHolding(s) in Company
11th Aug 20216:28 pmGNWResult of AGM
2nd Aug 202110:49 amGNWTotal Voting Rights
8th Jul 20214:19 pmGNWTransaction in Own Shares
8th Jul 202112:25 pmGNWDirector/PDMR Shareholding
5th Jul 20217:00 amGNWFinal Results
4th May 20215:00 pmGNWTotal Voting Rights
9th Apr 20212:25 pmGNWIssue of Equity
6th Apr 20217:00 amGNWIssue of Equity
1st Apr 20214:46 pmGNWNet Asset Value
1st Apr 20211:28 pmGNWTransaction in Own Shares
29th Mar 20215:35 pmGNWNet Asset Value
23rd Mar 20217:00 amGNWOffer for Subscription Closed
17th Mar 20214:25 pmGNWDraper Esprit VCT plc - Result of General Meeting
2nd Mar 20217:00 amGNWOffer for Subscription Overallotment Facility
16th Feb 20213:57 pmGNWPublication of Prospectus and Circular
1st Feb 20216:06 pmGNWTotal voting rights
26th Jan 20215:20 pmGNWTransaction in Own Shares
22nd Dec 20205:16 pmGNWHalf-year report
22nd Dec 20203:52 pmRNSHolding(s) in Company
30th Sep 20206:17 pmGNWTotal voting rights
30th Sep 20206:16 pmGNWTransaction in Own Shares
23rd Sep 20207:00 amGNWAppointment of Corporate Broker
22nd Sep 20203:07 pmGNWDraper Esprit VCT plc - Result of AGM
14th Sep 20202:05 pmGNWTransaction in Own Shares
3rd Sep 20207:00 amGNWIssue of Equity
1st Sep 20205:04 pmGNWTotal voting rights
5th Aug 202012:48 pmGNWIssue of Equity
31st Jul 20204:59 pmGNWDraper Esprit VCT plc: Annual Financial Report
29th Jul 202012:44 pmGNWDraper Esprit VCT plc - Offer for Subscription Extended
2nd Jul 20202:30 pmGNWNet Asset Value(s)
22nd May 20201:02 pmRNSDraper Esprit VCT plc - Offer for Subscription Extended
30th Apr 20206:11 pmGNWDraper Esprit VCT plc - Total Voting Rights
17th Apr 202010:14 amGNWDraper Esprit VCT plc - Issue of Equity (Addendum)
6th Apr 20207:00 amGNWIssue of Equity

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