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Shares in issue AMENDMENT

27 Jan 2006 08:49

TriVest VCT PLC27 January 2006 The following announcement which was released yesterday under RNS number 5171Xshowed an incorrect figure for the number of ordinary shares of 1p each retainedin issue. The figure should have read 39,757,413 and not 40,157,413 as wasstated. An amended version of the announcement is below. TriVest VCT plc 26 January 2006 Shares in issue The Board announces that the company retains in issue 39,757,413 ordinary sharesof 1p each. The allotment and purchase, for cancellation, history is shownbelow. Allotments in the period to 30 September 2001 pursuant to the offer forsubscription dated 13 October 2000, and supplementary prospectus dated 27February 2001 amount to 41,801,516. Purchases for cancellation are as follows: Year to 30 September 2002 29,557Year to 30 September 2003 25,000Year to 30 September 2004 467,282Year to 30 September 2005 1,122,264Year to 30 September 2006 400,000 2,044,103 The shares are listed on the Official List of the UK Listing Authority andtraded on the Main Market of the London Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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21st Jan 20257:00 amRNSTransaction in Own Shares and Total Voting Rights
14th Jan 20257:00 amRNSAnnual Financial Report
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26th Sep 20242:23 pmRNSTransaction in Own Shares and Total Voting Rights
18th Sep 202410:00 amRNSOffer for Subscription – Update
12th Sep 20245:31 pmRNSInterim Management Statement
11th Sep 20244:33 pmRNSDividend Declaration
2nd Sep 20243:15 pmRNSOffers for Subscription – Open for Applications
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1st Aug 20247:00 amRNSTotal Voting Rights and Capital
26th Jul 20243:00 pmRNSDirector/PDMR Shareholding
26th Jul 20242:00 pmRNSGENERAL MEETINGS AND MERGER RESULTS
24th Jul 20244:15 pmRNSNet Asset Value(s)
18th Jul 20241:30 pmRNSMERGER UPDATE AND GENERAL MEETINGS
4th Jul 20247:00 amRNSTransaction in Own shares and Total Voting Rights
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27th Jun 20248:00 amRNSDirector Declaration
18th Jun 20245:54 pmRNSPROPOSED MERGER AND OFFERS
12th Jun 20244:08 pmRNSHalf-year Report
12th Jun 202410:39 amRNSIssue of Equity and Total Voting Rights
10th Jun 20244:00 pmRNSMerger Proposals/Intention To Launch Joint Offers
7th Jun 202411:05 amRNSDirector/PDMR Shareholding
7th Jun 202410:29 amRNSIssue of Equity and Total Voting Rights
3rd Jun 20242:29 pmRNSNet Asset Value at 31 March 2024
3rd Jun 20247:00 amRNSTotal Voting Rights and Capital
9th May 202411:29 amRNSDividend Declaration - Replacement
9th May 20247:00 amRNSDividend Declaration
1st May 20247:00 amRNSTotal Voting Rights and Capital
2nd Apr 20249:32 amRNSTotal Voting Rights and Capital
28th Mar 20247:00 amRNSTransaction in Own Shares and Total Voting Rights

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