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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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Market Cap: £175.12m
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Enhanced Buyback Facility

3 Apr 2013 16:54

UNICORN AIM VCT PLC - Enhanced Buyback Facility

UNICORN AIM VCT PLC - Enhanced Buyback Facility

PR Newswire

London, April 3

UNICORN AIM VCT PLC

Enhanced Buyback Facility

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce thatthe Company's enhanced buy-back facility as set out in the circular toshareholders of the Company dated 22 February 2013 ("Enhanced BuybackFacility") has now closed.

All correctly completed applications in respect of the Enhanced BuybackFacility (i.e. both shareholders' basic entitlement and, where elected,additional shares tendered) have been accepted in full and, as a result, therehas been no scaling back of applications.

The Company has today purchased 7,365,558 ordinary shares of 1 pence each("Shares") at a price of 108.5 pence per share and allotted 7,141,491 newShares at 111.9 pence per share pursuant to the Enhanced Buyback Facility.

The new Shares rank pari passu in all respects with the existing share capitalof the Company.

Application has been made to the UK Listing Authority and the London StockExchange for the new Shares to be admitted to the Official List and to trade onthe London Stock Exchange's main market for listed securities. It is expectedthat admission will become effective and dealings will commence on or around 8April 2013.

As a result, of the buyback and allotment of shares undertaken today pursuantto the Enhanced Buyback Facility there are now 56,770,336 Shares in issue.

The above figure may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, the Company under the FSA'sDisclosure and Transparency Rules.

For further information please contact:

Robert Brittain at Mobeus Equity Partners LLP (the Company Secretary) on 0207024 7600 or by email at unicorn@mobeusequity.co.uk; or

Chris Hutchinson at Unicorn Asset Management Limited (the Company's InvestmentManager) on 020 7253 0889.

Date   Source Headline
3rd Dec 20139:37 amPRNTotal Voting Rights
3rd Dec 20137:00 amPRNAnnual Financial Report
12th Nov 20131:22 pmPRNTransaction in Own Shares
12th Nov 20139:59 amPRNIssue of Equity
6th Nov 20139:20 amPRNNet Asset Value(s)
1st Nov 20139:32 amPRNTotal Voting Rights
11th Oct 20139:55 amPRNTransaction in Own Shares
8th Oct 20139:41 amPRNCompliance with Model Code
8th Oct 20139:34 amPRNNet Asset Value(s)
1st Oct 20131:04 pmPRNTotal Voting Rights
20th Sep 20134:07 pmPRNOffer for Subscription and Issue of Prospectus
11th Sep 201312:12 pmPRNTransaction in Own Shares
9th Sep 201310:19 amPRNIntention to Launch an Offer
4th Sep 201312:11 pmPRNNet Asset Value(s)
2nd Sep 201312:17 pmPRNTotal Voting Rights
12th Aug 201311:38 amPRNTransaction in Own Shares
5th Aug 20135:29 pmPRNIssue of Equity and Closure of Top-Up Offer
2nd Aug 20132:00 pmPRNNet Asset Value(s)
1st Aug 20133:32 pmPRNTotal Voting Rights
23rd Jul 20131:03 pmPRNCorrected Interim Management Statement
23rd Jul 201311:20 amPRNInterim Management Statement
12th Jul 20139:21 amPRNTransaction in Own Shares
5th Jul 201310:43 amPRNIssue of Equity
3rd Jul 201310:46 amPRNNet Asset Value(s)
1st Jul 20135:26 pmPRNTotal Voting Rights
10th Jun 20139:20 amPRNTransaction in Own Shares
6th Jun 20131:09 pmPRNIssue of Equity
4th Jun 20134:17 pmPRNNet Asset Value(s)
21st May 20134:49 pmPRNDoc re Half Yearly Report
17th May 20139:31 amPRNHalf-yearly Report
10th May 20139:39 amPRNTransaction in Own Shares
3rd May 20131:47 pmPRNIssue of Equity
3rd May 201311:10 amPRNNet Asset Value(s)
9th Apr 20132:52 pmPRNDirector/PDMR Shareholding
8th Apr 201312:57 pmPRNIssue of Equity
4th Apr 20134:27 pmPRNDirector/PDMR Shareholding
3rd Apr 20134:54 pmPRNEnhanced Buyback Facility
3rd Apr 201311:39 amPRNNet Asset Value(s)
28th Mar 20134:12 pmPRNNet Asset Value(s)
22nd Mar 20135:32 pmPRNResult of EGM
5th Mar 20132:45 pmPRNNet Asset Value(s)
28th Feb 20139:32 amPRNTransaction in Own Shares
22nd Feb 20131:24 pmPRNCirc re Enhanced Buyback Facility & Top Up Offer
7th Feb 20133:37 pmPRNStatement re Possible Enhanced Buyback & Top Up Offer
7th Feb 20133:09 pmPRNInterim Management Statement
7th Feb 20132:00 pmPRNResult of AGM
5th Feb 201312:28 pmPRNNet Asset Value(s)
8th Jan 201311:42 amPRNTransaction in Own Shares
3rd Jan 20139:57 amPRNNet Asset Value(s)
21st Dec 201212:29 pmPRNAnnual Financial Report

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