REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

11/02/2021 11:30

RNS Number : 8255O
  
Unicorn AIM VCT PLC
  
11 February 2021
  
 

Unicorn AIM VCT plc
LEI: 21380057QDV7D34E9870
11 February 2021
 
Issue of Equity and Total Voting Rights
Unicorn AIM VCT plc (the "Company") announces the allotment of 182,131 Ordinary Shares of 1p each at a price of 215.3 pence per share, being the latest published net asset value at 31 January 2021, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the final dividend for the year ended 30 September 2020.
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 16 February 2021.
The issued share capital and total voting rights of the Company is now 144,832,359 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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