British Smaller Companies VCT2 Plc Transaction in Own Shares (2664A)
September 28 2020 - 2:15AM
UK Regulatory
TIDMBSC
RNS Number : 2664A
British Smaller Companies VCT2 Plc
28 September 2020
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 25 September 2020 it purchased
441,258 ordinary shares of 10 pence each at a price of 45.00 pence
per ordinary share including transaction costs. The shares
purchased represent 0.34 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 2020 was 48.4
pence per ordinary share. The Company paid a dividend of 1.5 pence
per ordinary share on 21 September 2020 to shareholders on the
register on 21 August 2020. Consequently the net asset value of the
ordinary shares of 10 pence each at 25 September 2020 is 46.9 pence
per ordinary share.
The Company's issued share capital now consists of 129,855,416
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 11,477,112 ordinary shares of 10 pence each in
treasury.
The above figure of 129,855,416 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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