British Smaller Companies VCT2 Plc Transaction in Own Shares (1992C)
September 27 2018 - 8:27AM
UK Regulatory
TIDMBSC
RNS Number : 1992C
British Smaller Companies VCT2 Plc
27 September 2018
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Total Voting Rights
The Company announces that on 27 September 2018 it purchased
684,652 ordinary shares of 10 pence each at a price of 54.94 pence
per ordinary share. The shares purchased represent 0.64 per cent of
the total number of voting rights in the Company before the
transaction. These shares will be held in treasury.
The last reported net asset value as at 30 June 2018 was 58.8
pence per ordinary share. The Company will pay an interim dividend
of 1.5 pence per ordinary share on 28 September 2018 to
shareholders on the register on 31 August 2018. The ex-dividend
date for this dividend was 30 August 2018.
If these shares had been purchased prior to the quarter ended 30
June 2018 the unaudited net asset value per ordinary share of the
Company at that date would have been unaltered at 58.8 pence per
ordinary share.
The Company's issued share capital now consists of 106,853,792
ordinary shares of 10 pence each with voting rights and 5,665,503
ordinary shares of 10 pence each held in treasury.
The above figure of 106,853,792 ordinary shares 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.
For further information, please contact:
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Jonathan Becher Panmure Gordon (UK) Limited Tel: 0207 886 2715
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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