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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Edge Perf.C | LSE:EDGC | London | Ordinary Share | GB00B1GJYK55 | C SHS 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEDGC
RNS Number : 6372K
Edge Performance VCT PLC
17 April 2015
17 April 2015
Edge Performance VCT plc (the "Company")
Issue of Equity
The Company announces that, pursuant to the Company's offer for subscription for up to 7,500,000 H Shares of 10 pence each in the Company ("H Shares"), under the terms of the prospectus dated 4 November 2014 (the "Offer"), on 17 April 2015, the Company allotted and issued:
-- 13,974 H Shares at an issue price of 85.87p per H Share; -- 14,998 H Shares at an issue price of 87.22p per H Share; -- 5,770 H Shares at an issue price of 89.03p per H Share; and -- 11,368 H Shares at an issue price of 90.38p per H Share.
Application is now being made for the admission of the 46,110 new H Shares to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange plc's main market for listed securities, which is expected to take place at the earliest practical opportunity.
Following this allotment and issue, the Company's issued share capital is as follows:
Share Shares In Class Issue -------- ------------ C 9,330,098 -------- ------------ D 19,172,500 -------- ------------ E 9,801,952 -------- ------------ F 29,379,532 -------- ------------ G 24,056,803 -------- ------------ H 10,519,389 -------- ------------ I 15,766,414 -------- ------------ Total 118,026,688 -------- ------------
The Offer is expected to close at 3 pm on 12 June 2015 (unless previously brought forward or extended by the Directors) for investors seeking tax relief in the 2015/16 tax year.
For further information, please contact:
Edge Investment Management Limited, Investment Manager: 020 7317 1300
The City Partnership (UK) Limited, Company Secretary: 0131 243 7210
This information is provided by RNS
The company news service from the London Stock Exchange
END
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