REG - Puma AIM VCT PLC - Issue of Equity

Puma Aim VCTAnnouncement

05/08/2025 18:30

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RNS Number : 1177U  Puma AIM VCT PLC  05 August 2025

Puma AIM VCT plc

5 August 2025

Issue of Equity

The Directors of Puma AIM VCT plc (the "Company") are pleased to announce that
further to an offer for subscription (the "Offer") of ordinary shares of
£0.01 each in the Company ("Ordinary Shares") to raise up to £10,000,000,
together with an over-allotment facility for up to a further £10,000,000, as
set out in a prospectus dated 17 September 2024 (the "Prospectus"), the
Company has today made a final allotment of 717,614 Ordinary Shares pursuant
to the Offer.

In accordance with the allotment formula set out in the Prospectus, the offer
prices at which the Ordinary Shares were allotted were in the range of
£0.9366- £0.9558 per Ordinary Share, having been calculated by reference to
the most recently announced net asset value per Ordinary Share (being 93.66p
(unaudited) as at 31 July 2025 (as announced on 4 August 2025)).

The Offer is closed to further applications.

Following this allotment, a total of 6,483,063 Ordinary Shares have been
issued by the Company pursuant to the Offer and the total number of Ordinary
Shares in issue is 6,483,065. Therefore, the total number of voting rights in
the Company is 6,483,065. This figure may be used by shareholders in the
Company as the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules. 

Application will be made for the Ordinary Shares so allotted to be admitted to
the Official List of the FCA and to trading on the London Stock Exchange's
main market for listed securities, and dealings are expected to commence on or
around 7 August 2025. Definitive documents of title are expected to be
despatched within 10 business days of allotment.

For further information please contact:

 

Amy Coburn

Puma AIM VCT plc

020 7408 4050

 

 

 

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