Maven Income and Growth VCT 3 PLC Issue of Equity (4677X)
August 28 2020 - 5:28AM
UK Regulatory
TIDMMIG3
RNS Number : 4677X
Maven Income and Growth VCT 3 PLC
28 August 2020
Maven Income and Growth VCT 3 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 3 PLC (the Company)
confirms that, on 28 August 2020 and under its Dividend Investment
Scheme (DIS), the Company issued and allotted 342,986 new ordinary
shares of 10p each (Ordinary Shares) at a price of 52.74p per share
which, under the Terms and Conditions of the DIS, is equivalent to
the latest announced net asset value per share .
As a result, and in accordance with the Financial Conduct
Authority's Disclosure, Guidance and Transparency Rules, the
Company confirms that its issued share capital as at 28 August 2020
comprises 79,811,920 Ordinary Shares, with each share carrying one
voting right. The above figure may be used by Shareholders as the
denominator for the calculations by which they will determine if
they are required, under the Disclosure, Guidance and Transparency
Rules, to notify their interest, or a change to their interest, in
the Company.
Application has been made to the FCA and the London Stock
Exchange for the new Ordinary Shares issued under the DIS to be
admitted to the Official List and to trading on the London Stock
Exchange's main market for listed securities. It is expected that
admission will become effective and dealings will commence on, or
around, 4 September 2020.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
28 August 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEFIFFATTITFII
(END) Dow Jones Newswires
August 28, 2020 05:28 ET (09:28 GMT)
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From Jun 2024 to Jul 2024
Maven Income And Growth ... (LSE:MIG3)
Historical Stock Chart
From Jul 2023 to Jul 2024