Downing FOUR VCT plc
21 November 2017
LEI: 21380035MV1VRYEXPR95
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 21 November 2017 of Healthcare Shares of 0.1p each ("Healthcare Shares") pursuant to the Offers for Subscription that opened on 8 December 2016 ("Offers") as follows:
444,297 Healthcare Shares at an average price of 103.79p.
The Directors of Downing FOUR VCT plc further announce an allotment on 21 November 2017 of Generalist Shares of 0.1p each ("Generalist Shares") pursuant to the Top-Up Offer for Subscription dated 25 August 2017 ("Top-Up Offer") as follows:
38,678 Generalist Shares at an average price of 102.10p.
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 27 November 2017.
Following this allotment, 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 | 37,875,979 | 1,146 | 43,405,871,934 |
Healthcare Shares of 0.1 pence each | 11,108,713 | 1,146 | 12,730,585,098 |
Total voting rights | 88,935,673,783 |