Downing FOUR VCT plc: Issue of Equity

7 Nov 2018 17:55

Downing FOUR VCT plc: Issue of Equity

Downing FOUR VCT plc7 November 2018LEI: 21380035MV1VRYEXPR95Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 7 November 2018 of Generalist Shares of 0.1p each (“Generalist Shares”) pursuant to the Top-Up Offer for Subscription dated 17 July 2018 (“Generalist Top-Up Offer”) as follows:

223,341 Generalist Shares at an average price of 93.77p.

The Directors of Downing FOUR VCT plc further announce an allotment on 7 November 2018 of Healthcare Shares of 0.1p each (“Healthcare Shares”) pursuant to the Top-Up Offer for Subscription dated 4 April 2018 (“Healthcare Top-Up Offer”) as follows:

60,301 Healthcare Shares at an average price of 89.68p.

Application for all 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 will be made shortly. Dealings are expected to commence on or around 13 November 2018.

Following these allotments, the issued share capital and total voting rights of the Company are summarised follows:

	Shares in issue	Voting rightsper share	Voting rights
DSO D Shares of 0.1 pence each	7,867,247	463	3,642,535,361
DP2011 General Ordinary Shares of 0.1 pence each	15,644,066	213	3,332,186,058
DP2011 General A Shares of 0.1 pence each	18,418,614	113	2,081,303,382
DP2011 Structured Ordinary Shares of 0.1 pence each	10,678,725	219	2,338,640,775
DP2011 Structured A Shares of 0.1 pence each	12,572,817	113	1,420,728,321
DP67 Ordinary Shares of 0.1 pence each	11,192,136	750	8,394,102,000
Generalist Shares of 0.1 pence each	38,701,095	1,146	44,351,454,870
Healthcare Shares of 0.1 pence each	15,198,360	1,146	17,417,320,847
Total voting rights			82,978,271,614