REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

14/02/2024 10:30

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RNS Number : 1252D  Unicorn AIM VCT PLC  14 February 2024

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

14 February 2024

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 3,258,145
Ordinary Shares of 1p each at a price of 107.7 pence per share, being the
latest published net asset value at 31 January 2024, to Shareholders who
elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as
an alternative to cash in respect of the Final Dividend for the year ending 30
September 2023 and the Special Dividend in respect of the year ending 30
September 2024.

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 February 2024.

The issued share capital and total voting rights of the Company is now
176,134,301 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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