REG - Maven Inc&Grwth 5 - Transaction in Own Shares - correction

Maven Income and Growth VCT 5Announcement

03/03/2026 16:45

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RNS Number : 1850V  Maven Income and Growth VCT 5 PLC  03 March 2026

Maven Income and Growth VCT 5 PLC (the Company)

 

Correction to Share Buy-back and Total Voting Rights

 

In accordance with the Financial Conduct Authority's Disclosure and
Transparency Rules, and in order to correct a previous understatement in the
announcement of the Transaction in Own Shares on 26 February 2026, which
stated that 2,669,710 Ordinary shares of 10p each had been bought back by the
Company for cancellation, rather than the correct figure of 2,699,710 Ordinary
shares of 10p each. Due to the understatement of the transaction by 30,000
Ordinary shares of 10p, the Company confirms that its issued share capital at
the close of business on 26 February 2026 comprised 250,941,935 Ordinary
shares of 10p each.

 

The above understatement also resulted in the issued share capital and total
voting rights figures included in the announcement of the Transaction in Own
Shares which took place on 27 February 2026 being overstated by 30,000
Ordinary shares of 10p each. The Company confirms that its issued share
capital at the close of business on 27 February 2026 comprised 250,876,085
Ordinary shares of 10p each.

 

Each share carries one voting right. Therefore, the total number of voting
shares in the Company is 250,876,085.

 

The above figure may be used by Shareholders as the denominator for the
calculations by which they will determine if they are required, under the
Disclosure and Transparency Rules, to notify their interest, or a change to
their interest, in the Company.

 

For further information, please email CoSec@mavencp.com
(mailto:CoSec@mavencp.com)

 

For and on behalf of the Company

Maven Capital Partners UK LLP

Tel: 0141 306 7400

 

 

 

3 March 2026

 

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