REG - Unicorn AIM VCT PLC - Offer for Subscription Update

Unicorn AIM VCTAnnouncement

06/02/2023 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230206:nRSF0777Pa&default-theme=true

RNS Number : 0777P  Unicorn AIM VCT PLC  06 February 2023

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Update

 

 

The Company published a prospectus on 24 January 2023, ("the Prospectus")
containing an offer for subscription of up to £10 million with an
over-allotment facility for a further £5 million through the subscription of
up to a maximum of 15 million ordinary shares of 1p each ("the Offer"). Full
details of the Offer are contained in the Prospectus.

Following the opening of the Offer at 09.00 on Monday 6 February 2023 the
Directors announced at midday that the £5 million over-allotment facility
would be utilised, increasing the Offer to £15 million.

The Directors are pleased to announce that they have been advised that, on the
basis of the applications now received and assuming that they are all
accepted, the Offer has been over subscribed.

Completed applications, including the receipt of cleared funds in respect of
such applications will be accepted under the Offer on a first-come,
first-served basis.

Investors whose applications are received after Monday 6 February 2023 are
likely, therefore, to have their subscription returned in accordance with the
terms and conditions of the Offer.

6 February 2023

 

For further information please contact:

 

Unicorn Asset Management Limited (the Company's Investment Manager) on

020 7253 0889

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

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  OUPUPUBUPUPWGMQ