British Smaller Companies VCT2 Plc Transaction in Own Shares (6362D)
June 27 2019 - 4:11AM
UK Regulatory
TIDMBSC
RNS Number : 6362D
British Smaller Companies VCT2 Plc
27 June 2019
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 26 June 2019 it purchased
1,007,335 ordinary shares of 10 pence each at a price of 51.33
pence per ordinary share. The shares purchased represent 0.76 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 31 March 2019 was 55.0
pence per ordinary share. The Company paid an interim dividend of
1.5 pence per ordinary share on 10 May 2019 to shareholders on the
register on 5 April 2019. Consequently the net asset value of the
ordinary shares of 10 pence each at 26 June 2019 is 53.5 pence per
ordinary share.
The Company's issued share capital now consists of 131,512,395
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 7,974,092 ordinary shares of 10 pence each in
treasury.
The above figure of 131,512,395 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
Robert Naylor Panmure Gordon (UK) Limited Tel: 0207 886 2768
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END
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