British Smaller Companies VCT2 Plc Transaction in Own Shares (8988V)
December 16 2021 - 4:57AM
UK Regulatory
TIDMBSC
RNS Number : 8988V
British Smaller Companies VCT2 Plc
16 December 2021
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 15 December 2021 it purchased
653,231 ordinary shares of 10 pence each at a price of 57.69 pence
per ordinary share including transaction costs. The shares
purchased represent 0.46 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 September 2021 was
66.7 pence per ordinary share. The Company paid a second interim
dividend of 1.5 pence per ordinary share on 25 October 2021 and a
third interim dividend of 5.0 pence per ordinary share on 16
November 2021. Consequently, the net asset value of the ordinary
shares of 10 pence each at 15 December 2021 is 60.2 pence per
ordinary share.
The Company's issued share capital now consists of 142,155,199
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 15,929,774 ordinary shares of 10 pence each in
treasury.
The above figure of 142,155,199 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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