British Smaller Companies VCT2 Plc Issue of Equity - Replacement (7341M)
July 18 2014 - 6:27AM
UK Regulatory
TIDMBSC
RNS Number : 7341M
British Smaller Companies VCT2 Plc
18 July 2014
The following replaces the announcement made by the Company on
the 30 June 2014 at 18.16 under RNS number 9621K and restates the
date on which dealings are expected to commence in the 377,855
ordinary shares as on or around 25 July 2014 . The full amended
text appears below.
All other details remain unchanged.
British Smaller Companies VCT2 plc
Payment of Final Dividend and Allotment of Shares
British Smaller Companies VCT2 plc (the "Company") announces
that on 30 June 2014 it paid a gross final dividend of 2.5 pence
per ordinary share to shareholders on the register of members of
the Company as at the record date of 30 May 2014 ("Final
Dividend").
The Company further announces that on 30 June 2014 it allotted
377,855 ordinary shares of 10 pence each pursuant to its dividend
reinvestment scheme ("Dividend Reinvestment Scheme") at a price of
60.61 pence per share to shareholders of the Company who elected to
receive shares instead of the Final Dividend. As a result 14.8% of
the Final Dividend paid by the Company was reinvested in shares in
the Company via the Dividend Reinvestment Scheme.
Of the 377,855 ordinary shares allotted on 30 June 2014 pursuant
to the Dividend Reinvestment Scheme, the employees of the fund
manager, YFM Private Equity Limited, have been allotted 554
ordinary shares of 10 pence each in the Company bringing their
aggregate total holding to 64,839 ordinary shares of 10 pence in
the Company.
Application is now being made for the ordinary shares which were
allotted on 30 June 2014 to be admitted to the premium segment of
the Official List of the UK Listing Authority and to trading on the
London Stock Exchange's main market for listed securities, and
dealings are expected to commence on or around 25 July 2014.
Following such allotment the Company's issued share capital
consists of 62,269,837 ordinary shares of 10 pence each with voting
rights ("Voting Capital") and 1,840,918 ordinary shares of 10 pence
each held in Treasury.
The above statement of Voting Capital may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in the Company under the FCA's
Disclosure and Transparency Rules.
In addition, in accordance with DTR5.6, during the month of June
2014 the total number of voting rights and capital and the number
of shares held in Treasury has changed. As at 30 June 2014, the
total number of voting rights and number of shares held in Treasury
are as stated in this announcement and the total issued share
capital of the Company as at that same date (including shares held
in Treasury) is 64,110,755 ordinary shares of 10 pence each.
18 July 2014
For further information, please contact:
David Hall YFM Private Equity Limited Tel: 0113 294 5039
Gillian Martin Nplus1 Singer Advisory LLP Tel: 020 7496 3000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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