Downing FOUR VCT plc
7 November 2018
LEI: 21380035MV1VRYEXPR95
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 7 November 2018 of Generalist Shares of 0.1p each (Generalist Shares) pursuant to the Top-Up Offer for Subscription dated 17 July 2018 (Generalist Top-Up Offer) as follows:
223,341 Generalist Shares at an average price of 93.77p.
The Directors of Downing FOUR VCT plc further announce an allotment on 7 November 2018 of Healthcare Shares of 0.1p each (Healthcare Shares) pursuant to the Top-Up Offer for Subscription dated 4 April 2018 (Healthcare Top-Up Offer) as follows:
60,301 Healthcare Shares at an average price of 89.68p.
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 13 November 2018.
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 each | 7,867,247 | 463 | 3,642,535,361 |
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 |
DP67 Ordinary Shares of 0.1 pence each | 11,192,136 | 750 | 8,394,102,000 |
Generalist Shares of 0.1 pence each | 38,701,095 | 1,146 | 44,351,454,870 |
Healthcare Shares of 0.1 pence each | 15,198,360 | 1,146 | 17,417,320,847 |
Total voting rights | 82,978,271,614 |