Downing Three VCT Downing Three Vct Plc : Issue Of Equity
March 20 2015 - 1:26PM
UK Regulatory
TIDMDP3C
Downing THREE VCT plc
20 March 2015
Issue of Equity
The Directors of Downing THREE VCT plc announce an allotment on 20 March
2015 of J shares of 0.1p each ("J Shares") pursuant to the Offer for
Subscription that opened on 11 December 2014 ("Offer") as follows:
2,112,585 J Shares at an average price of 101.82p
Application for the J Shares to be admitted to the Official List of the
UK Listing Authority and to trading on the London Stock Exchange's
market for listed securities will be made shortly. Dealings are expected
to commence on or around 26 March 2015.
Following this allotment, the issued share capital and total voting
rights of the Company is as follows:
Voting rights
Shares in issue per share Voting rights
C Shares of 0.1 pence each 7,158,326 1 7,158,326
A Shares of 0.1 pence each 10,750,064 -
D Shares of 0.1 pence each 9,979,109 1 9,979,109
E Shares of 0.1 pence each 14,994,862 -
F Shares of 0.1 pence each 10,821,660 1 10,821,660
H Shares of 0.1 pence each 13,446,972 1 13,446,972
J Shares of 0.1 pence each 3,944,817 1 3,944,817
Total voting rights 45,350,884
Included in the issue of equity on 20 March 2015 that took place under
the Offer for Subscription that opened on 11 December 2014 was an
allotment to a director of the Company as follows:
Shares allotted Issue
Director / PDMR price
Jonathan Boss PDMR 8,208 100.5p
Grant Whitehouse PDMR 11,819 100.5p
Following this allotment, Jonathan Boss's shareholding in the Company is
summarised as follows:
% of shares
Share class Shareholding in issue
A Shares 379,569 3.53%
C Shares 20,900 0.29%
D Shares - -
E Shares 425,000 2.83%
F Shares 12,937 0.12%
H Shares - -
J Shares 8,208 0.06%
Following this allotment, Grant Whitehouse's shareholding in the Company
is summarised as follows:
% of shares
Share class Shareholding in issue
A Shares 230,839 2.15%
C Shares 15,637 0.22%
D Shares 10,476 0.10%
E Shares 260,476 1.74%
F Shares 10,350 0.10%
H Shares 29,400 0.23%
J Shares 11,819 0.09%
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing THREE VCT plc via Globenewswire
HUG#1905232
Downing Three C (LSE:DP3C)
Historical Stock Chart
From Jun 2024 to Jul 2024
Downing Three C (LSE:DP3C)
Historical Stock Chart
From Jul 2023 to Jul 2024