Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
5 June 2019
Issue of Equity
The Directors of Downing FOUR VCT plc announce an allotment on 5 June 2019 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:
766,661 Generalist Shares at an average price of 87.24p; and
246,513 Healthcare Shares at an average price of 86.57p.
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 11 June 2019.
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 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 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 | 49,124,620 | 1,146 | 56,296,814,520 |
Healthcare Shares of 0.1 pence each | 20,410,660 | 1,146 | 23,390,616,647 |
Total voting rights | 100,896,927,064 |