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Pin to quick picksNorthern 3 Vct Regulatory News (NTN)

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Northern 3 VCT is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.

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Statement re Issue of Equity and total voting rights

24 Jan 2020 14:00



Statement re Issue of Equity and total voting rights

24 JANUARY 2020

NORTHERN 3 VCT PLC

UPDATE - ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

Further to the announcement published by Northern 3 VCT PLC (“the Company”) on 24 January 2020 regarding the issue and allotment of 286,776 ordinary shares of 5p each (pursuant to the terms of the Company's Dividend Investment Scheme), the Company confirms that dealings in the new shares are expected to commence by 3 February 2020.

The full text of the updated announcement is set out below:

“Northern 3 VCT PLC (“the Company”) announces that on 24 January 2020 it allotted 286,776 ordinary shares of 5p each to shareholders who agreed to subscribe for shares under the terms of the Company's Dividend Investment Scheme. The subscription price was 90.1p per share. Following the above allotment, there are 93,613,128 ordinary shares in issue.

Application will be made at the earliest practicable opportunity for these shares, which will rank pari passu with existing ordinary shares, 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 by 3 February 2020.

In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market that the capital of the Company as at 24 January 2020 consists of 93,613,128 ordinary shares with a nominal value of 5p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 93,613,128 (“the Figure”). The Figure may be used by a shareholder or other person as the denominator for the calculations by which he will determine if he is required to notify the voting rights he holds in relation to the Company, or a change to those voting rights, under the DTRs.”

Enquiries:

Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000Website: www.nvm.co.uk

Martin Glanfield, Chief Financial Officer Mercia Asset Management PLC - 0330 223 1430Website: www.mercia.co.uk

Neither the contents of the NVM Private Equity LLP website nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP website (or any other website) is incorporated into, or forms part of, this announcement.


Date   Source Headline
1st Jul 20054:51 pmRNSTransaction in Own Shares
30th Jun 20053:52 pmRNSTransaction in Own Shares
23rd Jun 20054:47 pmRNSTransaction in Own Shares
21st Jun 20059:59 amRNSResults of Share Offers
21st Jun 20059:35 amRNSIssue of Equity
13th Jun 200511:01 amRNSTransaction in Own Shares
7th Jun 20058:58 amRNSTransaction in Own Shares
31st May 20054:01 pmRNSTransaction in Own Shares
26th May 200510:37 amRNSTransaction in Own Shares
26th May 200510:19 amRNSTransaction in Own Shares
23rd May 200510:41 amRNSTransaction in Own Shares
23rd May 200510:26 amRNSTransaction in Own Shares
20th May 20058:52 amRNSInterim Results
29th Apr 200510:44 amRNSIssue of Equity
28th Apr 200511:26 amRNSExtension of Offer
6th Apr 200512:44 pmRNSIssue of Equity
4th Apr 20056:18 pmRNSOffer for Subscription closed
4th Apr 20056:09 pmRNSIssue of Equity
31st Mar 20053:45 pmRNSIssue of Equity
31st Mar 200510:27 amRNSOffer for Subscription closed
22nd Mar 20052:44 pmRNSIssue of Equity
17th Mar 200511:52 amRNSTransaction in Own Shares
16th Mar 20059:18 amRNSTransaction in Own Shares
15th Mar 200511:40 amRNSIssue of Equity
14th Mar 20052:47 pmRNSTransaction in Own Shares
9th Mar 20052:06 pmRNSIssue of Equity
7th Mar 200512:14 pmRNSNet Asset Value(s)
18th Feb 20051:51 pmRNSDirector Shareholding-Amd
18th Feb 200510:25 amRNSDirector Shareholding
18th Feb 200510:16 amRNSIssue of Equity
11th Feb 20053:21 pmRNSTransaction in Own Shares
11th Feb 20053:06 pmRNSTransaction in Own Shares
28th Jan 20055:06 pmRNSTransaction in Own Shares
28th Jan 200510:16 amRNSIssue of Equity
17th Jan 20057:30 amRNSNet Asset Value(s)
14th Jan 20051:11 pmRNSIssue of shares
7th Jan 200512:32 pmRNSTransaction in Own Shares

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