REG - Puma AIM VCT PLC - Issue of Equity

Puma Aim VCTAnnouncement

26/02/2026 10:15

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RNS Number : 5401U  Puma AIM VCT PLC  26 February 2026

Puma AIM VCT plc

26 February 2026

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 9 September 2025 (the "Prospectus"), the Company
has today made a further allotment of 596,006 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
£1.0667 - £1.0776 per Ordinary Share, having been calculated by reference to
the most recently announced net asset value per Ordinary Share (being 106.67p
(unaudited) as at 20 February 2026 (as announced on 23 February 2026)).

Following this allotment, the total number of Ordinary Shares in issue is
8,069,950. Therefore, the total number of voting rights in the Company is
8,069,950. 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
trading on the London Stock Exchange's main market for listed securities, and
dealings are expected to commence on or around 2 March 2026. Definitive
documents of title are expected to be despatched within 10 business days of
allotment.

For further information please contact:

 

Amy Coburn

Company Secretary

Puma AIM VCT plc

020 7408 4050

 

 

 

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