REG - Puma Alpha VCT PLC - Issue of Equity

Puma Alpha VCTAnnouncement

05/04/2024 15:30

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RNS Number : 5572J  Puma Alpha VCT PLC  05 April 2024

 

Puma Alpha VCT plc

5 April 2024

 

Issue of Equity

 

The Directors of Puma Alpha 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 £15,000,000,
together with an over-allotment facility for up to a further £5,000,000, as
set out in a prospectus dated 13 December 2023 (the "Prospectus"), the Company
has today made a further allotment of 573,856 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
£1.0906 to £1.1131 per Ordinary Share, calculated by reference to the most
recently announced net asset value per Ordinary Share (being 109.06p
(unaudited) as at 31 January 2024, as announced on 27 February 2024).

 

Following this allotment, the total number of Ordinary Shares in issue is
26,953,932. Therefore, the total number of voting rights in the Company is
26,953,932. 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 9 April 2024. Definitive documents of title are expected to be
despatched within 10 business days of allotment.

 

For further information please contact:

 

Eliot Kaye

Company Secretary

Puma Alpha VCT plc

020 7408 4050

 

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