British Smaller Companies VCT2 Plc Payment of Dividend and Issue of Equity (8980D)
26 6월 2023 - 6:56PM
UK Regulatory
TIDMBSC
RNS Number : 8980D
British Smaller Companies VCT2 Plc
26 June 2023
British Smaller Companies VCT2 plc (the "Company")
Payment of Dividend and Allotment of Shares
The Company announces that on 26 June 2023 it paid an interim
dividend for the year ending 31 December 2023 of 1.5 pence per
ordinary share to shareholders on the register of members of the
Company as at the record date of 12 May 2023 (the "Dividend").
The Company further announces that on 26 June 2023 it issued and
allotted 1,107,238 ordinary shares of 10 pence each pursuant to its
dividend re-investment scheme ("DRIS") at a price of 58.45 pence
per ordinary share to shareholders of the Company who elected to
receive ordinary shares instead of the Dividend. The subscription
price of 58.45 pence per ordinary share was determined in
accordance with the terms and conditions of the DRIS on the basis
of the net asset value of 59.95 pence per ordinary share as at 31
March 2023 (adjusted for the Dividend of 1.5 pence per ordinary
share paid today). As a result, 19 per cent of the Dividend paid by
the Company was re-invested in ordinary shares in the Company via
the DRIS.
In this allotment Barbara Anderson was allotted 12,153 ordinary
shares of 10 pence each in the Company, which takes her aggregate
total shareholding to 485,740 ordinary shares in the Company.
In this allotment the employees and members of the Manager, YFM
Private Equity Limited, have been allotted 13,975 ordinary shares
of 10 pence each in the Company, bringing their aggregate total
holding to 722,298 ordinary shares.
Application is now being made for the ordinary shares which were
issued and allotted as set out above to be admitted to the premium
segment of the Official List of the Financial Conduct Authority and
to trading on the London Stock Exchange's Main Market for listed
securities, and dealings are expected to commence on or around 10
July 2023.
Following such issue and allotment the Company's issued share
capital consists of 229,808,343 ordinary shares of 10 pence each
with voting rights ("Voting Capital") and 19,219,163 ordinary
shares of 10 pence each held in treasury.
The above statement of Voting Capital may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in the Company under the FCA's
Disclosure and Transparency Rules.
For further information please contact:
David Hall YFM Private Equity Limited Tel: 0113 244 1000
Alex Collins Panmure Gordon (UK) Limited Tel: 0207 886 2767
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END
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