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Pin to quick picksKings Arms Yard Regulatory News (KAY)

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Kings Arms Yard VCT is an Investment Trust

To produce a regular and predictable dividend stream with an appreciation in capital value, invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies.

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Issue of Equity and Total Voting Rights and Capital

30 Apr 2020 10:22



Issue of Equity and Total Voting Rights and Capital

KINGS ARMS YARD VCT PLC

Issue of Equity and Total Voting Rights and Capital

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Kings Arms Yard VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Dividend Reinvestment Scheme Terms & Conditions issued to shareholders on 19 April 2011) the Company allotted 1,521,895 ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 30 April 2020. The new ordinary shares were issued at a price of 19.19 pence per ordinary share, comprising the most recent net asset value less the dividend of 0.6 pence per ordinary share.

Of the 1,521,895 new ordinary shares allotted on 30 April 2020, an application has been made to the UK Listing Authority for the admission of 510,176 new ordinary shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on 1 May 2020. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

A further application will be made to the UK Listing Authority for 508,223 shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities. It is expected that dealings will commence on 8 May 2020. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

A further application will be made to the UK Listing Authority for the 503,496 remaining shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities. It is expected that dealings will commence on 15 May 2020. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

Following the issue of the new ordinary shares, the capital of the Company as at 30 April 2020 consists of 432,294,958 ordinary shares of which 56,023,512 are in Treasury.

Therefore, the total number of voting rights in the Company is 376,271,446 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

30 April 2020

For further information please contact:

Vikash HansraniOperations Partner

Albion Capital Group LLP Tel: 020 7601 1850


Date   Source Headline
7th Aug 20073:20 pmPRNTotal Voting Rights
7th Aug 200712:34 pmPRNTransaction in Own Shares
26th Jul 20071:52 pmPRNInterim Management Statement
19th Jul 20074:12 pmRNSHolding(s) in Company
21st Jun 20074:42 pmRNSSecond Price Monitoring Extn
21st Jun 20074:38 pmRNSPrice Monitoring Extension
5th Jun 20074:05 pmRNSHolding(s) in Company
5th Jun 20077:00 amPRNTransaction in Own Shares
23rd May 20076:13 pmPRNFinal Results
15th May 20076:15 pmPRNNet Asset Value(s)
14th May 20077:13 amPRNAcquisition of Quester
11th Apr 200710:51 amPRNIssue of Equity
21st Mar 200712:36 pmPRNTransaction in Own Shares
7th Mar 20077:00 amPRNTransaction in Own Shares
23rd Feb 20075:36 pmPRNNet Asset Value(s)
14th Feb 20074:18 pmPRNDividend Declaration
31st Jan 20075:00 pmPRNTransaction in Own Shares
30th Jan 20076:04 pmPRNNet Asset Value(s)
19th Jan 20075:45 pmPRNIssue of Equity
19th Jan 200710:20 amPRNNet Asset Value(s)
22nd Dec 200610:17 amPRNTransaction in Own Shares
21st Dec 20063:35 pmPRNTotal Voting Rights
29th Nov 20061:36 pmPRNTransaction in Own Shares
11th Sep 20061:50 pmPRNTransaction in Own Shares
20th Jul 200612:09 pmPRNTransaction in Own Shares
3rd Jul 20061:03 pmPRNTransaction in Own Shares
31st May 20063:08 pmPRNTransaction in Own Shares
17th May 20062:00 pmPRNFinal Results
2nd Mar 200610:21 amPRNTransaction in Own Shares
14th Feb 200610:51 amPRNDirectorate Change
14th Feb 20069:17 amPRNTransaction in Own Shares
30th Jan 20064:11 pmPRNTransaction in Own Shares
20th Jan 200612:08 pmPRNRealisation Update
22nd Dec 200511:43 amPRNTransaction in Own Shares
5th Dec 20059:49 amPRNTransaction in Own Securities
16th Nov 200510:00 amPRNInterim Results
3rd Nov 200512:44 pmRNSHolding(s) in Company
30th Sep 20059:00 amPRNPayment of a special interim dividend
30th Aug 200510:00 amPRNTransaction in Own Shares
18th Aug 200510:52 amPRNTransaction in Own Shares
28th Jul 20059:16 amPRNTransaction in Own Shares
21st Jul 200511:32 amPRNDirector's Disclosure
20th Jul 20059:36 amPRNBoard Changes
28th Jun 20052:41 pmPRNMerger Update
14th Jun 200512:32 pmPRNResult of AGM
20th May 20051:24 pmPRNMerger Update
13th May 200511:00 amPRNFinal Results
6th Apr 200511:30 amRNSRule 8 - Quester VCT
23rd Feb 20059:41 amPRNTransaction in Own Shares
17th Feb 20059:46 amPRNNew Accounting Ref Date

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