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REG - Unicorn AIM VCT PLC - Issue of Equity under Dividend Reinvestment Scheme

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RNS Number : 1204J  Unicorn AIM VCT PLC  11 August 2023

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

11 August 2023

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 582,955
Ordinary Shares of 1p each at a price of 124.00 pence per share, being the
latest published net asset value at 31 July 2023, to Shareholders who elected
to have their cash dividends reinvested into new Ordinary Shares under the
Dividend Reinvestment Scheme in respect of the Interim dividend for the year
ended 30 September 2023.

Application for the new 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 has been made and dealings are expected to commence on
or around 15 August 2023.

The issued share capital and total voting rights of the Company is now
173,897,661 Ordinary Shares.

The above figure may be used by Shareholders 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, Unicorn AIM VCT plc under the
FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

 

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