Admission of Further Securities to Trading

Guinness Vct

30/09/2026 15:14

RNS Number : 0381X
  
Guinness VCT PLC
  
30 September 2026
  
 


30 September 2026
LEI: 213800XCDAOPJBNOI483
 
 
Guinness VCT plc
(the "Company")
 
 
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
 
Further to the Company's Issue of Equity announcement on 21 August 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
 




1


Details of the issuer




a)


Name


Guinness VCT PLC




b)


LEI


213800XCDAOPJBNOI483




2


Details of the transferable securities admitted to trading




a)


Name, type and identification code


Ordinary Shares of 1p each;
ISIN: GB00BQD0HG35




b)


Regulated market


London Stock Exchange - Main Market




c)


Number of further securities admitted


21 August - 15,081 Ordinary Shares




d)


Total number of securities in issue following admission


21 August - 18,110,319 Ordinary Shares
 




e)


Fungibility


Fully fungible with existing Ordinary Shares




3


Admission details




a)


Dates of admission


28 August 2026




b)


Prospectus information


Prospectus: 12 September 2025
Supplementary: N/A
Prospectus Link: no longer available as Offer closed




c)


Coverage of notification


All admissions up to and including 28 August 2026.




4


Contact details




a)


Name and contact number


Company Secretary, City Partnership (UK) Limited, 01484 240 910
Manager, Guinness Asset Management Limited, 020 7222 3475
 




 
 




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