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Issue of Equity - Downing FOUR VCT plc

5 Jun 2019 17:29



Issue of Equity - Downing FOUR VCT plc

Downing FOUR VCT plcLEI: 21380035MV1VRYEXPR955 June 2019Issue of Equity

The Directors of Downing FOUR VCT plc announce an allotment on 5 June 2019 of Generalist Shares of 0.1p each (“Generalist Shares”) and Healthcare Shares of 0.1p each (“Healthcare Shares”) pursuant to the Offers for Subscription that opened on 14 November 2018 (“Offers”) as follows:

766,661 Generalist Shares at an average price of 87.24p; and246,513 Healthcare Shares at an average price of 86.57p.

Application for the 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 11 June 2019.

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

  Shares in issueVoting rightsper share Voting rights
DSO D Shares of 0.1 pence each7,867,2474633,642,535,361
DP2011 General Ordinary Shares of 0.1 pence each15,644,0662133,332,186,058
DP2011 General A Shares Shares of 0.1 pence each18,418,6141132,081,303,382
DP2011 Structured Ordinary Shares of 0.1 pence each10,678,7252192,338,640,775
DP2011 Structured A Shares of 0.1 pence each12,572,817 1131,420,728,321
DP67 Ordinary Shares of 0.1 pence each11,192,1367508,394,102,000
Generalist Shares of 0.1 pence each49,124,6201,14656,296,814,520
Healthcare Shares of 0.1 pence each20,410,6601,14623,390,616,647
Total voting rights  100,896,927,064


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