Edge Performance VCT PLC Issue of Equity (4800J)
April 07 2015 - 5:54AM
UK Regulatory
TIDMEDGC
RNS Number : 4800J
Edge Performance VCT PLC
07 April 2015
7 April 2015
Edge Performance VCT plc (the "Company")
Issue of Equity
The Company announces that, pursuant to the Company's offer for
subscription for up to 7,500,000 H Shares of 10 pence each in the
Company ("H Shares"), under the terms of the prospectus dated 4
November 2014 (the "Offer"), on 2 April 2015, the Company allotted
and issued:
-- 537,089 H Shares at an issue price of 85.87p per H Share;
-- 124,255 H Shares at an issue price of 87.22p per H Share;
-- 11,691 H Shares at an issue price of 87.67p per H Share;
-- 24,656 H Shares at an issue price of 89.03p per H Share; and
-- 301,071 H Shares at an issue price of 90.38p per H Share.
Application is now being made for the admission of the 998,762
new H 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.
Following this allotment and issue, the Company's issued share
capital is as follows:
Share Class Shares In Issue
C 9,330,098
----------------
D 19,172,500
----------------
E 9,801,952
----------------
F 29,379,532
----------------
G 24,056,803
----------------
H 10,473,279
----------------
I 15,766,414
----------------
Total 117,980,578
----------------
The Offer is expected to close at 3 pm on 12 June 2015 (unless
previously brought forward or extended by the Directors) for
investors seeking tax relief in the 2015/16 tax year.
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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