British Smaller Companies VCT2 Plc Transaction in Own Shares (1889N)
September 28 2021 - 1:59AM
UK Regulatory
TIDMBSC
RNS Number : 1889N
British Smaller Companies VCT2 Plc
28 September 2021
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 27 September 2021 it purchased
675,308 ordinary shares of 10 pence each at a price of 59.40 pence
per ordinary share including transaction costs. The shares
purchased represent 0.48 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 2021 was 63.5
pence per ordinary share. The Company has declared an interim
dividend of 1.5 pence per ordinary share to be paid on 25 October
2021 to shareholders on the register as at 24 September 2021. The
ex-dividend date was 23 September 2021. Consequently the net asset
value of the ordinary shares of 10 pence each at 27 September 2021
is 62.0 pence per ordinary share.
The Company's issued share capital now consists of 139,555,741
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 15,276,543 ordinary shares of 10 pence each in
treasury.
The above figure of 139,555,741 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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END
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