British Smaller Companies VCT2 Plc Purchase of Own Securities and Net Asset Value (6206Q)
June 29 2022 - 5:00AM
UK Regulatory
TIDMBSC
RNS Number : 6206Q
British Smaller Companies VCT2 Plc
29 June 2022
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 28 June 2022 it purchased 380,153
ordinary shares of 10 pence each at a price of 57.50 pence per
ordinary share including transaction costs. The shares purchased
represent 0.21 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 2022 was 61.5
pence per ordinary share. The Company paid an interim dividend of
1.5 pence per ordinary share on 6 May 2022 to shareholders on the
register as at 1 April 2022. Consequently, the adjusted last
reported net asset value of the ordinary shares of 10 pence each is
60.0 pence per ordinary share.
The Company's issued share capital now consists of 181,720,724
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 17,492,484 ordinary shares of 10 pence each in
treasury.
The above figure of 181,720,724 0 rdinary 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSVKLBLLQLZBBQ
(END) Dow Jones Newswires
June 29, 2022 05:00 ET (09:00 GMT)
British Smaller Companie... (LSE:BSC)
Historical Stock Chart
From Apr 2024 to May 2024
British Smaller Companie... (LSE:BSC)
Historical Stock Chart
From May 2023 to May 2024