REG - Puma Alpha VCT PLC - Issue of Equity

Puma Alpha VCTAnnouncement

04/12/2024 12:00

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RNS Number : 8101O  Puma Alpha VCT PLC  04 December 2024

 

Puma Alpha VCT plc

 

4 December 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 final allotment of 594,248 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
£1.0736 to £1.1070 per Ordinary Share, calculated by reference to the most
recently announced net asset value per Ordinary Share (being 107.36p
(unaudited) as at 30 September 2024, as announced on 18 October 2024).

 

The Offer is closed to further applications

 

Following this allotment, a total of 3,399,100 Ordinary Shares have been
issued by the Company pursuant to the Offer and the total number of Ordinary
Shares in issue is 28,933,237. Therefore, the total number of voting rights in
the Company is 28,933,237. 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 5 December 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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