Last checked at 5 Sep 2013 07:00
5 September 2013
Ingenious Entertainment VCT 1 plc (the "Company")
Issue of Shares & Total Voting Rights
The Company is pleased to announce that on 4 September 2013, 924,921 H ordinary shares of 1p each (“H Shares”) were allotted and issued by the Company (the “Allotment”) at the following issue prices:
191,466 H Shares at an issue price of £1.00 per share; 101,045 H Shares at an issue price of £0.990099 per share; 355,961 H Shares at an issue price of £0.97 per share; and 276,449 H Shares at an issue price of £0.96039 per share.The Allotment was made pursuant to the joint offer for subscription dated 14 December 2012 (the “Offer”) of up to, in aggregate, 15,000,000 H Shares comprising up to 7,500,000 H Shares in the share capital of each of the Company and Ingenious Entertainment VCT 2 plc (“VCT 2”) at a variable issue price per H Share, together with an over-allotment facility of up to, in aggregate, a further 10,000,000 H Shares comprising up to 5,000,000 H Shares in the share capital of each of the Company and VCT 2 at a variable issue price per H Share.
The same number of H Shares as specified above were issued and allotted by VCT 2 on the same date.
Following the Allotment, the issued share capital of the Company will consist of 10,205,011 ordinary shares of 1p each (the “Ordinary Shares”), 2,810,596 C ordinary shares of 1p each (the “C Shares”), 6,785,624 D ordinary shares of 1p each (the “D Shares”), 2,846,122 E ordinary shares of 1p each (the “E Shares”), 1,572,095 F ordinary shares of 1p each (the “F Shares”), 3,518,044 G ordinary shares of 1p each (the “G Shares”) and 2,660,842 H Shares. The Company does not hold any Ordinary Shares, C Shares, D Shares, E Shares, F Shares, G Shares or H Shares in treasury.
Therefore, the total number of voting rights in the Company is 10,205,011 in respect of holdings of Ordinary Shares, 2,810,596 in respect of holdings of C Shares, 6,785,624 in respect of holdings of D Shares, 2,846,122 in respect of holdings of E Shares, 1,572,095 in respect of holdings of F Shares, 3,518,044 in respect of holdings of G Shares and 2,660,842 in respect of the holdings of H Shares.
Therefore, the total number of voting rights in the Company is 30,398,334. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA's Disclosure and Transparency Rules.
Applications are now being made for the H Shares issued pursuant to the Allotment 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, and dealings are expected to commence on or around 10 September 2013. CREST accounts are expected to be credited within five business days of the Allotment and definitive documents of title are expected to be dispatched within 10 business days of the Allotment.
The Offer closed at 5pm on 30 August 2013.
Enquiries to:Sarah CruickshankCompany SecretaryIngenious Entertainment VCT 1 plc15 Golden SquareLondonW1F 9JG020 7319 4000
Powerscourt GroupJustin Griffiths / Carmen MurrayTel: 0207 250 1446ingenious@powerscourt-group.com
Copyright Business Wire 2013