Issue of Equity (9042Z)
March 22 2012 - 11:51AM
UK Regulatory
TIDMEDGC
RNS Number : 9042Z
Edge Performance VCT PLC
22 March 2012
Edge Performance VCT plc (the "Company")
Offer for subscription of up to 10,000,000 H Shares of 10p each
in the capital of the Company at an issue price of 100p each
payable in full on subscription (the "H Share Offer")
Offer for subscription of up to 10,000,000 I Shares of 10p each
in the capital of the Company at an issue price of 100p each
payable in full on subscription (the "I Share Offer")
The board of directors of the Company is pleased to announce
that, in accordance with the terms of the H Share Offer and the I
Share Offer, as set out in the prospectus dated 24 November
2011:
-- 1,590,896 H Shares of 10p each in the Company were allotted
on 20 March 2012 at a price of 100p per H Share; and
-- 8,269,954 I Shares of 10p each in the Company were allotted
on 20 March 2012 at a price of 100p per I Share
Following this allotment, the issued share capital of the
Company is 13,294,697 C Shares, 19,228,838 D Shares, 9,813,732 E
Shares, 29,411,437 F Shares, 24,153,303 G Shares, 1,590,896 H
Shares and 8,269,954 I Shares.
Application is now being made for the admission of the H Shares
and the I Shares to the premium segment of the Official List of the
UK Listing Authority and to trading on the London Stock Exchange
plc's main market for listed securities, which is expected to take
place at the earliest practical opportunity.
Applications under the H Share Offer may continue to be
made:
-- in respect of the 2011/12 tax year, until 5.00pm on 5 April
2012 (unless previously brought forward or extended by the
Directors); and
-- in respect of the 2012/13 tax year, until 3.00pm on 8 June
2012 (unless previously brought forward or extended by the
Directors).
Applications under the I Share Offer may continue to be
made:
-- in respect of the 2011/12 tax year, until 5.00pm on 30 March
2012 (unless previously brought forward or extended by the
Directors); and
-- in respect of the 2012/13 tax year, until 3.00pm on 8 June
2012 (unless previously brought forward or extended by the
Directors).
Full details of the H Share Offer and the I Share Offer are
contained in a prospectus which may be downloaded from the
Company's website at www.edge.uk.com/edgeperformancevct.
For further information please contact:
Edge Investment Management Limited, Investment Manager: 020 7317
1300
Robin Smeaton, The City Partnership (UK) Limited, Company
Secretary: 0131 243 7210
RAM Capital Partners LLP, Promoters: 020 3006 7530
This information is provided by RNS
The company news service from the London Stock Exchange
END
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