REG - Mobeus Inc&Gwth - Issue of Equity and Total Voting Rights

Mobeus Income & Growth VCTAnnouncement

06/02/2023 18:30

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RNS Number : 0832P  Mobeus Income & Growth VCT PLC  06 February 2023

MOBEUS INCOME & GROWTH VCT PLC

(the "Company")

 

LEI:  213800HKOSEVWS7YPH79

 

 Issue of Equity and Total Voting Rights

The Company announces that on 6 February 2023 it allotted and issued
11,979,787 new ordinary shares of 1 pence each ("Shares").  These new Shares
in the Company have been issued pursuant to the offers for subscription
alongside The 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 ("Prospectus"), 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 65.65 and 68.85 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 UK 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 168,698,389 Ordinary Shares and the total number of shares
with voting rights in the Company is 168,698,389.  The Company does not hold
any shares in Treasury.

The above figure (168,698,389) 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 5 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 33,051,043 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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