Edge Performance VCT PLC Issue of Equity (9061B)

TIDMEDGC

RNS Number : 9061B

Edge Performance VCT PLC

09 April 2013

9 April 2013

Edge Performance VCT plc (the "Company")

Issue of Equity

The Company announces that, pursuant to the Company's enhanced share buy-back offer, under the terms of its tender offer document dated 18 January 2013:

-- 1,908,999 existing C Shares of 10p each in the Company were purchased by the Company on 5 April 2013, at a purchase price of 34.31p per C Share, and were cancelled; and

-- 1,863,264 new C Shares of 10p each in the Company were allotted and issued on 5 April 2013, at an issue price of 35.34p per C Share.

The Company further announces that, pursuant to the Company's offer for subscription for H Shares, under the terms of its prospectus dated 18 February 2013:

-- 4,033,688 new H Shares of 10p each in the Company were allotted and issued on 5 April 2013, at an issue price of 98.26p per H Share; and

-- 274,155 H new Shares of 10p each in the Company were allotted and issued on 8 April 2013, at an issue price of 98.26p per H Share.

Following the allotments, issues, purchases and cancellation described above, the Company's issued share capital is as follows:

 
 Share     Issued Shares 
  Class 
--------  -------------- 
 C             9,347,703 
--------  -------------- 
 D            19,172,500 
--------  -------------- 
 E             9,801,952 
--------  -------------- 
 F            29,379,532 
--------  -------------- 
 G            24,056,803 
--------  -------------- 
 H             6,546,943 
--------  -------------- 
 I            15,766,414 
--------  -------------- 
 Total       114,071,847 
--------  --------------

Application is now being made for the admission of the 1,863,264 new C Shares and the 4,307,843 new H Shares described above 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.

For further information, please contact:

Edge Investment Management Limited, Investment Manager: 020 7317 1300

The City Partnership (UK) Limited, Company Secretary: 0131 243 7210

This information is provided by RNS

The company news service from the London Stock Exchange

END

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