REG - Guinness VCT PLC - Admission of Further Securities to Trading

Guinness VctAnnouncement

14/04/2026 13:00

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RNS Number : 4412A  Guinness VCT PLC  14 April 2026

14 April 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 announcements on 4 March, 31 March, 2
April and 8 April 2026 in respect of the allotment of new Ordinary Shares
under the Company's Offer for Subscription 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                    4 March - 2,540,804 Ordinary Shares;

                                                              31 March - 753,144 Ordinary Shares;

                                                              2 April - 933,515 Ordinary Shares; and

                                                              8 April - 10,121 Ordinary Shares.
 d)  Total number of securities in issue following admission  4 March - 16,064,459 Ordinary Shares;

                                                              31 March - 16,817,603 Ordinary Shares;

                                                              2 April - 17,751,118 Ordinary Shares; and

                                                              8 April - 17,761,239 Ordinary Shares.
 e)  Fungibility                                              Fully fungible with existing Ordinary Shares
 3   Admission details
 a)  Date of admission                                        6 March 2026;

                                                              2 April 2026;

                                                              8 April 2026; and

                                                              10 April 2026.
 b)  Prospectus information                                   Prospectus: 12 September 2025

                                                              Supplementary: N/A

                                                              Prospectus Link:
                                                              https://www.guinnessventures.com/literature/guinness-vct-prospectus-25
                                                              (https://www.guinnessventures.com/literature/guinness-vct-prospectus-25)
 c)  Coverage of notification                                 All admissions up to and including 10 April 2026.
 4   Contact details
 a)  Name and contact number                                  Company Secretary, City Partnership (UK) Limited, 01484 240 910

                                                              Manager, Guinness Asset Managers Limited, 020 7222 3475

 

 

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