REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

11/03/2024 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240311:nRSK3664Ga&default-theme=true

RNS Number : 3664G  Unicorn AIM VCT PLC  11 March 2024

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

 

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that,
in connection with the Offer for Subscription launched by the Company on 26
January 2024 to raise up to a total of £20 million ("Offer"), on 11 March
2024 it unconditionally allotted and issued 18,692,025 new Ordinary Shares of
1p each ("Ordinary Shares") at prices ranging between 106.97 p and 110.38 p
per share.

 

As announced on 15 February 2024 the Offer was fully subscribed and is now
closed for new applications. In total 18,692,025 Ordinary Shares were issued
by the Company pursuant to the Offer, raising in aggregate, £20 million
before costs.

 

An application has been made to the UK Listing Authority and the London Stock
Exchange for 18,692,025 new Ordinary Shares to be admitted to the Official
List and to trade on the London Stock Exchange's main market for listed
securities, and dealings are expected to commence on 13 March 2024.

 

Following this allotment, the Company now has 194,826,326 Ordinary Shares in
issue.

 

For further information please contact:

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk
(mailto:unicornaimvct@iscaadmin.co.uk)

 

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment
Manager) on 020 7253 0889.

 

11 March 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IOEFLFELVRILLIS