Downing FOUR VCT plc : Correction - Issue of Eq...

Downing FOUR VCT plc
6 April 2017
Issue of Equity - Correction

The announcement released by the Company at 22:24 on 5 April 2017 contained an error in the statement of the number of shares issued. The correct number of Generalist Shares issued is 10,449,221 (and not 10,449,466 as originally stated) and the correct number of Healthcare Shares issued is 1,593,176 (and not 1,593,419 as originally stated). The full corrected text of the announcement is as follows.

The Directors of Downing FOUR VCT plc announce allotments on 5 April 2017 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 8 December 2016 ("Offers") as follows:

10,449,221 Generalist Shares at an average price of 104.04p; and
1,593,176 Healthcare Shares at an average price of 102.74p.

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 12 April 2017.

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

	Shares in issue	Voting rights per share	Voting rights
DSO B Shares of 0.1 pence each	19,911,070	206	4,101,680,420
DSO C Shares of 0.1 pence each	29,926,070	1	29,926,070
DSO D Shares of 0.1 pence each	7,867,247	925	7,277,203,475
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
DP2011 Low Carbon Ordinary Shares of 0.1 pence each	7,575,419	500	3,787,709,500
DP67 Ordinary Shares of 0.1 pence each	11,239,785	750	8,429,838,750
Generalist Shares of 0.1 pence each	25,490,604	1,146	29,212,232,184
Healthcare Shares of 0.1 pence each	5,249,757	1,146	6,016,221,522
Total voting rights			68,027,670,457

---

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing FOUR VCT plc via Globenewswire