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NTN Northern 3 VCT News Story

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REG-Transaction in Own Shares

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3 JULY 2025

NORTHERN 3 VCT PLC

TRANSACTION IN OWN SHARES 

Northern 3 VCT PLC (“the Company”) announces that on 2 July 2025 it
purchased for cancellation under an existing authority granted by shareholders
2,176,639 ordinary shares of 5p each in the market at a price of 85.50p per
share, representing approximately 1.44% of the Company's issued ordinary share
capital. There remain 148,934,007 ordinary shares in issue. 

In conformity with the Financial Conduct Authority’s Disclosure Guidance and
Transparency Rules (the “DTRs”), the Company notifies the market that the
capital of the Company consists of 148,934,007 ordinary shares with a nominal
value of 5p each. All the ordinary shares have voting rights. The Company
does not hold any ordinary shares in treasury. The total number of voting
rights in the Company is therefore 148,934,007 (“the Figure”). The Figure
may be used by a shareholder or other person as the denominator for the
calculations by which they will determine if they are required to notify the
voting rights they hold in relation to the Company, or a change to those
voting rights, under the DTRs. 

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the
contents of any website accessible from hyperlinks on the Mercia Asset
Management PLC website (or any other website), are incorporated into, or form
part of, this announcement

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