British Smaller Companies VCT2 Plc Transaction in Own Shares (3929R)
June 29 2020 - 6:53AM
UK Regulatory
TIDMBSC
RNS Number : 3929R
British Smaller Companies VCT2 Plc
29 June 2020
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 26 June 2020 it purchased 509,731
ordinary shares of 10 pence each at a price of 44.52 pence per
ordinary share including transaction costs. The shares purchased
represent 0.39 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 2020 was 48.4
pence per ordinary share. The Company paid a dividend of 2.0 pence
per ordinary share on 12 May 2020 to shareholders on the register
on 14 April 2020. Consequently the net asset value of the ordinary
shares of 10 pence each at 26 June 2020 is 46.4 pence per ordinary
share.
The Company's issued share capital now consists of 129,373,784
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 11,035,854 ordinary shares of 10 pence each in
treasury.
The above figure of 129,373,784 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
Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767
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contact rns@lseg.com or visit www.rns.com.
END
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