Downing FOUR VCT plc: Issue of Equity

Downing FOUR VCT plc: Issue of Equity

Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
 27 September 2019
Issue of Equity

The Directors of Downing FOUR VCT plc announce allotments 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:

DateGeneralist SharesAverage issue price Healthcare SharesAverage issue price
26 Sept 20191,721,60284.20p 448,87683.10p
27 Sept 2019468,42384.50p 136,46682.81p

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 4 September 2019.

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 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 each51,240,7011,14658,721,843,346
Healthcare Shares of 0.1 pence each20,976,2981,14624,038,837,795
Total voting rights  103,970,177,038

UK 100