Puma Alpha VCT PLC Issue of Equity (2365S)
November 02 2023 - 9:56AM
UK Regulatory
TIDMPUAL
RNS Number : 2365S
Puma Alpha VCT PLC
02 November 2023
Puma Alpha VCT plc
02 November 2023
Issue of Equity
The Directors of Puma Alpha VCT plc (the "Company") are pleased
to announce that further to an offer for subscription (the "Offer")
of ordinary shares of GBP0.01 each in the Company ("Ordinary
Shares") to raise up to GBP15,000,000, together with an
over-allotment facility for up to a further GBP5,000,000, as set
out in a prospectus dated 29 November 2022 (the "Prospectus"), the
Company has today made a final allotment of 532,203 Ordinary Shares
pursuant to the Offer.
In accordance with the allotment formula set out in the
Prospectus, the offer prices at which the Ordinary Shares were
allotted were in the range of GBP1.1850 to GBP1.2218 per Ordinary
Share, calculated by reference to the most recently announced net
asset value per Ordinary Share (being 123.5p (unaudited) as at 31
August 2023, as announced on 17 October 2023) adjusted for the
upcoming dividend payment to shareholders expected on or about 10
November 2023.
The Offer is closed to further applications.
Following this allotment, a total of 7,074,071 Ordinary Shares
have been issued by the Company pursuant to the Offer and the total
number of Ordinary Shares in issue is 25,534,137. Therefore, the
total number of voting rights in the Company is 25,534,137. This
figure may be used by shareholders in the Company 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, the share capital of the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
Application will be made for the Ordinary Shares so allotted to
be admitted to the Official List of the FCA and to trading on the
London Stock Exchange's main market for listed securities, and
dealings are expected to commence on or around 2 November 2023.
Definitive documents of title are expected to be despatched within
10 business days of allotment.
For further information please contact:
Eliot Kaye
Company Secretary
Puma Alpha VCT plc
020 7408 4050
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END
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