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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
26th May 20063:36 pmPRNTransaction in Own Shares
24th May 20064:16 pmPRNInterim Results
6th Mar 20063:53 pmRNSBlock Listing of Shares
6th Mar 20061:25 pmRNSDirector/PDMR Shareholding
2nd Mar 20068:33 amRNSPurchase of Own Shares
21st Feb 20063:55 pmRNSIssue of Equity
9th Feb 20069:35 amRNSNet Asset Value(s)
2nd Feb 200611:25 amRNSAnnual Information Update
31st Jan 20062:29 pmRNSAGM Statement
27th Jan 20068:49 amRNSShares in issue AMENDMENT
26th Jan 20064:00 pmRNSShares in issue
24th Jan 20063:34 pmRNSPurchase of own shares
13th Dec 200511:26 amRNSChange of Adviser
1st Dec 20057:01 amRNSFinal Results
21st Oct 200512:32 pmRNSHolding(s) in Company
30th Aug 20058:56 amRNSTransaction in Own Shares
28th Jul 20051:36 pmRNSNet Asset Value(s)
18th Jul 20054:33 pmRNSTransaction in Own Shares
2nd Jun 20054:17 pmRNSTransaction in Own Shares
27th May 200511:59 amRNSInterim Results
9th May 200510:04 amRNSNet Asset Value(s)
7th Apr 200511:16 amRNSDirectorate Change
30th Mar 20055:21 pmRNSTransaction in Own Shares
9th Mar 20054:55 pmRNSTransaction in Own Shares
8th Feb 200511:44 amRNSTransaction in Own Shares
7th Feb 20053:41 pmRNSNet Asset Value(s)
10th Jan 20054:32 pmRNSTransaction in Own Shares

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