Issue of Equity (1234E)
May 25 2012 - 6:15AM
UK Regulatory
TIDMEDGC
RNS Number : 1234E
Edge Performance VCT PLC
25 May 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 and of up to 15,000,000 I Shares of
10p each in the capital of the Company at an issue price of 100p
each payable in full on subscription (the "Offers")
Issue of Equity
The Directors of the Company are pleased to announce that, in
accordance with the terms of the Offers, as set out in the
prospectus dated 24 November 2011 (the "Prospectus"):
-- 223,562 H Shares of 10p each in the Company were allotted on
23 May 2012 at a price of 100p per H Share; and
-- 323,685 I Shares of 10p each in the Company were allotted on
23 May 2012 at a price of 100p per I Share.
Application is now being made for the admission of these
newly-issued H Shares and 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.
Dealings are expected to commence on 29 May 2012.
Following this allotment, the issued share capital of the
Company is 13,193,947 C Shares, 19,228,838 D Shares, 9,813,732 E
Shares, 29,411,437 F Shares, 24,153,303 G Shares, 2,160,273 H
Shares and 12,174,520 I Shares.
Extension of Closing Date of the Offers
The Directors of the Company are also pleased to announce that,
in accordance with the terms of the Offers, as set out in the
Prospectus, they have exercised their discretion to extend the
closing date for applications under the Offers.
Applications under the Offers in respect of the 2012/13 tax year
may now be made until 5.00pm on 31 August 2012.
Full details of the Offers are contained in the 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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