REG - British Smlr Comp 2 - Transaction in Own Shares

British Smaller Companies VCT2Announcement

27/06/2023 08:00

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RNS Number : 0266E  British Smaller Companies VCT2 Plc  27 June 2023

British Smaller Companies VCT2 plc ("the Company")

 

Purchase of Own Securities

 

The Company announces that on 26 June 2023 it purchased 323,560 ordinary
shares of 10 pence each at a price of 56.03 pence per ordinary share including
transaction costs. The shares purchased represent 0.14 per cent of the total
number of voting rights in the Company before the transaction. These shares
will be held in treasury.

 

The last reported net asset value as at 31 March 2023 was 59.95 pence per
ordinary share. The Company paid a dividend of 1.5 pence per ordinary share on
26 June 2023 to shareholders on the register as at 12 May 2023. Consequently,
the adjusted last reported net asset value of the ordinary shares of 10 pence
each is 58.45 pence per ordinary share.

 

The Company's issued share capital now consists of 229,484,783 ordinary shares
of 10 pence each with voting rights. In addition, the Company holds 19,542,723
ordinary shares of 10 pence each in treasury.

 

The above figure of 229,484,783 ordinary shares 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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