Close Brothers Aim Vct PLC
23 April 2007
CLOSE BROTHERS AIM VCT PLC
SHARE PURCHASE , VOTING RIGHTS AND CAPITAL
For the record Close Brothers AIM VCT PLC purchased 2,730 Ordinary shares at a
price of 80 pence per share on 3 April 2007 for cancellation. These shares are
already included in the figures announced below.
Close Brothers AIM VCT PLC also announces that it purchased 43,061 Ordinary
shares at a price of 83.5 pence per share on 20 April 2007. This represents
0.09% of the total number of voting rights in the Company before the
transaction. These shares will be cancelled.
Close Brothers AIM VCT PLC also announces that it also purchased 9,200 D shares
at a price of 120 pence per share on 20 April 2007. This represents 0.020% of
the total number of voting rights in the Company before the transaction. These
shares will be cancelled.
Following this transaction, and, in conformity with the Transparency
Directive's transitional provision 6 we would like to notify the market of the
following;
Close Brothers AIM VCT PLC's capital today consists of 29,723,430 Ordinary
shares and 15,983,763 D shares, both with a nominal value of 50p each, with
voting rights. Close Brothers AIM VCT PLC does not hold any shares in Treasury.
Therefore, the total number of voting rights in Close Brothers AIM VCT PLC is
45,707,193.
The figure of 45,707,193 may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or change to their interest in Close Brothers AIM VCT PLC under the
FSA's Disclosure and Transparency Rules.
Company Secretary
Close Ventures Limited - Tel: 020 7422 7830
23rd April 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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