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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
23rd Dec 20109:50 amPRNTransaction in Own Shares
22nd Dec 20103:08 pmPRNOffer Update and Issue of Supplementary Prospectus
17th Dec 201011:29 amPRNAnnual Financial Report
12th Nov 20106:12 pmPRNPublication of Prospectus
4th Nov 20108:40 amPRNDividend Declaration
3rd Nov 20107:00 amPRNNet Asset Value(s)
30th Sep 20105:09 pmPRNTotal Voting Rights
30th Sep 20105:07 pmPRNTransaction in Own Shares
27th Sep 201012:38 pmPRNDirectorate Change
14th Sep 20109:48 amPRNTransaction in Own Shares
31st Aug 20101:37 pmPRNTotal Voting Rights
27th Aug 20103:58 pmPRNTransaction in Own Shares
10th Aug 20102:44 pmPRNInterim Management Statement
6th Aug 201012:41 pmPRNTransaction in Own Shares
30th Jul 20109:00 amPRNTotal Voting Rights
30th Jul 20109:00 amPRNTotal Voting Rights
22nd Jul 20102:03 pmPRNDirectorate Change
21st Jul 201012:55 pmPRNTransaction in Own Shares
30th Jun 201010:43 amPRNTotal Voting Rights
24th Jun 20105:29 pmPRNTransaction in Own Shares
23rd Jun 201012:33 pmPRNCompany Secretary Change
21st Jun 201011:40 amPRNDoc re Half-Yearly Report 2010
9th Jun 20104:44 pmPRNTransaction in Own Shares
4th Jun 20103:04 pmPRNTransaction in Own Shares
2nd Jun 201012:02 pmPRNTransaction in Own Shares
27th May 20104:13 pmPRNHalf-yearly Report
29th Mar 20104:46 pmPRNStatement re Share Merger
22nd Mar 201012:36 pmPRNDirector/PDMR Shareholding
18th Mar 20102:50 pmPRNIssue of Equity
4th Mar 201012:15 pmPRNAGM Statement - Result of Class Meetings
4th Mar 201012:13 pmPRNBlocklisting - Interim Review
2nd Mar 201011:55 amPRNCirc re propsals to merge the Company's share classes
2nd Mar 201011:45 amPRNTransaction in Own Shares
16th Feb 20102:03 pmPRNInterim Management Statement
1st Feb 20109:36 amPRNTotal Voting Rights
28th Jan 20104:46 pmPRNTransaction in Own Shares
31st Dec 20099:01 amPRNTotal Voting Rights
22nd Dec 200911:49 amPRNTransaction in Own Shares
16th Dec 200911:36 amPRNAnnual Financial Report
19th Nov 20093:43 pmPRNStatement re Realisation of investment in PastaKing
3rd Nov 20091:50 pmPRNAnnual Information Update
2nd Oct 20099:43 amPRNTotal Voting Rights
2nd Oct 20099:40 amPRNTransaction in Own Shares
7th Sep 20094:27 pmPRNBlocklisting - Interim Review
28th Aug 20092:32 pmPRNTotal Voting Rights
27th Aug 20092:59 pmPRNTransaction in Own Shares
12th Aug 200912:37 pmPRNInterim Management Statement
31st Jul 200910:11 amPRNTotal Voting Rights
2nd Jul 20095:30 pmPRNStatement re Realisation of investment
1st Jul 200910:39 amPRNTransaction in Own Shares

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