Hazel Renewable Energy VCT2 plc
LEI: 213800GQ3JQE2M214C75
Issue of equity
1 October 2018
The Directors of Hazel Renewable Energy VCT2 plc (Hazel 2) announce allotments on 28, 29 and 30 September 2018 pursuant to the Top Up Offers for Subscription that opened on 17 September 2018 (Offers) as follows:
Date of allotment | Offer number | Share class | Average price per share | Number of shares allotted |
28/09/2018 | 1 | Ordinary Shares of 0.1p each | 122.71p | 93,643 |
28/09/2018 | 1 | A Shares of 0.1p each | 0.1p | 93,643 |
28/09/2018 | 2 | Ordinary Shares of 0.1p each | 124.04p | 161,108 |
28/09/2018 | 2 | A Shares of 0.1p each | 0.1p | 161,108 |
29/09/2018 | 1 | Ordinary Shares of 0.1p each | 123.15p | 376,887 |
29/09/2018 | 1 | A Shares of 0.1p each | 0.1p | 376,887 |
29/09/2018 | 2 | Ordinary Shares of 0.1p each | 121.51p | 123,348 |
29/09/2018 | 2 | A Shares of 0.1p each | 0.1p | 123,348 |
30/09/2018 | 1 | Ordinary Shares of 0.1p each | 123.18p | 459,925 |
30/09/2018 | 1 | A Shares of 0.1p each | 0.1p | 459,925 |
30/09/2018 | 2 | Ordinary Shares of 0.1p each | 124.04p | 241,662 |
30/09/2018 | 2 | A Shares of 0.1p each | 0.1p | 241,662 |
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 5 October 2018.
Following this allotment, the issued share capital and total voting rights of the Company are as follows:
Share class | Issued share capital | Voting rights per share | Voting rights |
Ordinary Shares | 24,865,637 | 1,000 | 24,865,637,000 |
A Shares | 37,159,162 | 1 | 37,159,162 |
24,902,796,162 |