Downing FOUR VCT plc : Issue of Equity

Downing FOUR VCT plc
18 July 2018
LEI: 21380035MV1VRYEXPR95
Issue of Equity - Correction

CORRECTION: The announcement released at 17:24 by the Company on 18 July 2018 contained an error in the statement of the date on which the Healthcare Shares were allotted. The correct date of allotment is the 18 July 2018 (and not 5 April 2018 as originally stated). The full corrected text of the announcement is as follows.

The Directors of Downing FOUR VCT plc announce an allotment on 18 July 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:

215,625 Generalist Shares at an average price of 99.25p.

The Directors of Downing FOUR VCT plc further announce an allotment on 18 July 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:

65,766 Healthcare Shares at an average price of 97.82p.

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 24 July 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	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
DP67 Ordinary Shares of 0.1 pence each	11,192,136	750	8,394,102,000
Generalist Shares of 0.1 pence each	38,492,154	1,146	44,112,008,484
Healthcare Shares of 0.1 pence each	15,138,059	1,146	17,348,215,901
Total voting rights			86,304,388,396

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Downing FOUR VCT plc via Globenewswire