REG - Triple Point Inc VCT - Issue of Equity <Origin Href="QuoteRef">TPV1.L</Origin>
RNS Number : 4080BTriple Point Income VCT PLC03 April 2017Triple Point Income VCT plc
LEI: 213800IXD8S5WY88L245
Issue of Equity - E Ordinary Shares
First Allotment
The Directors of Triple Point Income VCT plc are pleased to announce the allotment of 23,850,418 E Ordinary Shares allotted on 3 April 2017 pursuant to the offer for subscription dated 7 October 2016. The following shares were allotted to be admitted to the Official List:
420,000 shares of 1p each at a price of 100p per share
53,435 shares of 1p each at a price of 101.010p per share
1,775,434 shares of 1p each at a price of 101.523p per share
1,582,133 shares of 1p each at a price of 101.781p per share
13,674,469 shares of 1p each at a price of 102.041p per share
78,000 shares of 1p each at a price of 102.564p per share
280,082 shares of 1p each at a price of 103.093p per share
820,245 shares of 1p each at a price of 103.627p per share
1,393,911 shares of 1p each at a price of 104.167p per share
2,869,775 shares of 1p each at a price of 104.712p per share
166,684 shares of 1p each at a price of 104.987p per share
736,250 shares of 1p each at a price of 105.263p per share
Application for the Shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities will be made shortly and dealings are expected to commence on or around 19 April 2017.
As a consequence of this allotment the total number of shares in issue is 75,587,965 consisting of:
19,463,120 Ordinary Shares
5,131,353 A Ordinary Shares
13,441,438 C Ordinary Shares
13,701,636 D Ordinary Shares
23,850,418 E Ordinary Shares
For further information please contact Ben Beaton or Belinda Thomas at Triple Point Investment Management LLP on 020 7201 8990.
This information is provided by RNSThe company news service from the London Stock ExchangeENDIOEXXLFBDZFXBBZ
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