The Inc & Grwth VCT - Issue of Equity and Total Voting Rights
07/02/2023 07:00
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RNS Number : 0843P Income & Growth VCT (The) PLC 07 February 2023
THE INCOME & GROWTH VCT PLC
(the "Company")
LEI: 213800FPC15FNM74YD92
Issue of Equity and Total Voting Rights
The Company announces that on 6 February 2023 it allotted and issued 9,649,711
new Ordinary Shares of 1 pence each ("Shares"). These new Shares in the
Company have been issued pursuant to the offers for subscription alongside
Mobeus Income & Growth VCT plc, Mobeus Income & Growth 2 VCT plc and
Mobeus Income & Growth 4 VCT plc, contained in a prospectus published on 5
October 2022, to raise up to £47 million in aggregate with over-allotment
facilities to raise, in aggregate, up to a further £29 million (together "the
Offers" and each an "Offer").
In accordance with the allotment formula set out in the Prospectus, the Shares
were issued at prices of between 81.47 and 85.42 pence per Share, depending on
the adviser charge (if applicable) and the number of shares issued (after
taking roundings into account) pertaining to each application.
Application has been made for the new Shares to be admitted to the Official
List of the Financial Conduct Authority and dealings are expected to commence
on or around 9 February 2023.
Following this allotment, the issued share capital and total voting rights of
the Company are 155,780,993 Ordinary Shares and the total number of shares
with voting rights in the Company is 155,780,993. The Company does not hold
any shares in Treasury.
The above figure (155,780,993) can be used by Shareholders as the denominator
for the calculations by which to 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.
As announced by the Company on 13 December 2022, having reached full
subscription in relation to the Company's Offer, the Offer was closed to new
applications. All Shares have now been allotted under the Offer, and in total
26,586,014 Shares were issued by the Company pursuant to the Offer.
For further information, please contact:
Gresham House Asset Management Limited
Company Secretary
Tel: 020 7382 0999
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