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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
6th Dec 201212:05 pmPRNNet Asset Value(s)
6th Nov 20124:14 pmPRNNet Asset Value(s)
9th Oct 20125:16 pmPRNTransaction in Own Shares
8th Oct 201212:04 pmPRNCompliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 201211:32 amPRNNet Asset Value(s)
10th Sep 20125:43 pmPRNTransaction in Own Shares
4th Sep 20124:11 pmPRNNet Asset Value(s)
20th Aug 20125:50 pmPRNTransaction in Own Shares
8th Aug 201210:08 amPRNNet Asset Value(s)
25th Jul 201210:00 amPRNInterim Management Statement
10th Jul 20125:16 pmPRNTransaction in Own Shares
4th Jul 20125:50 pmPRNNet Asset Value(s)
15th Jun 20124:37 pmPRNTransaction in Own Shares
15th Jun 20124:03 pmPRNDoc re: Half-Yearly Report
14th Jun 20122:53 pmPRNDirector/PDMR Shareholding
7th Jun 20121:16 pmPRNNet Asset Value(s)
29th May 20124:29 pmPRNCompany Secretary Change
18th May 20124:43 pmPRNHalf-yearly Results
3rd May 20123:21 pmPRNNet Asset Value(s)
5th Apr 20129:43 amPRNNet Asset Value(s)
9th Mar 20125:38 pmPRNTransaction in Own Shares
8th Mar 20129:48 amPRNNet Asset Value(s)
28th Feb 20124:54 pmPRNDirector/PDMR Shareholding
22nd Feb 20124:40 pmPRNEnhanced Buyback and Top Up Offer Update
13th Feb 20123:58 pmPRNNet Asset Value(s)
7th Feb 20129:52 amPRNOffer Update
2nd Feb 20122:48 pmPRNInterim Management Statement
2nd Feb 201210:07 amPRNNet Asset Value(s)
13th Jan 20123:34 pmPRNTop-Up Offer for Subscription and Enhanced Buyback
6th Jan 201212:43 pmPRNNet Asset Value(s)
16th Dec 201110:11 amPRNAnnual Financial Report
2nd Dec 20113:04 pmPRNNet Asset Value(s)
4th Nov 201110:27 amPRNNet Asset Value(s)
7th Oct 20119:26 amPRNNet Asset Value(s)
30th Sep 201111:30 amPRNTransaction in Own Shares
2nd Sep 20113:30 pmPRNNet Asset Value(s)
2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8th Jul 20115:20 pmPRNTransaction in Own Shares
7th Jul 201110:04 amPRNIssue of Equity
4th Jul 20114:10 pmPRNNet Asset Value(s)
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity

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