British Smaller Companies VCT2 Plc Transaction in Own Shares (0152B)
September 28 2022 - 6:12AM
UK Regulatory
TIDMBSC
RNS Number : 0152B
British Smaller Companies VCT2 Plc
28 September 2022
British Smaller Companies VCT2 plc ("the Company")
Purchase of Own Securities and Net Asset Value
The Company announces that on 27 September 2022 it purchased
556,386 ordinary shares of 10 pence each at a price of 56.36 pence
per ordinary share including transaction costs. The shares
purchased represent 0.3 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 2022 was 60.3
pence per ordinary share. The Company has declared a second interim
dividend of 1.5 pence per ordinary share which will be paid on 3
October 2022 to shareholders on the register as at 2 September
2022. The ex-dividend date is 1 September 2022. Consequently, the
adjusted last reported net asset value of the ordinary shares of 10
pence each is 58.8 pence per ordinary share.
The Company's issued share capital now consists of 181,164,338
ordinary shares of 10 pence each with voting rights. In addition,
the Company holds 18,048,870 ordinary shares of 10 pence each in
treasury.
The above figure of 181,164,338 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
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