Triple Point VCT 2011 PLC Transaction in Own Shares (5196W)

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RNS Number : 5196W

Triple Point VCT 2011 PLC

18 August 2022

18 August 2022

Triple Point VCT 2011 plc

(the "Company")

TRANSACTION IN OWN SHARES

The Board of Triple Point VCT 2011 plc announces that on 18 August 2022, it purchased for cancellation 17,665 Venture Shares of 1p each in the capital of the Company ("Venture Shares") at a price of 104.2p per Venture Share.

Total Voting Rights

Following the transaction, the issued share capital of the Company is as follows:

9,777,285 A Ordinary Shares

6,758,795 B Ordinary Shares

39,547,504 Venture Shares

The Company does not hold any shares in Treasury. Accordingly, the total number of voting rights in the Company is 56,083,584. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

 
  Triple Point Investment Management   Tel: [phone] 
   LLP 
   (Investment Manager) 
  Ian McLennan 
   Belinda Thomas 
 
 

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website https://www.triplepoint.co.uk/investments/triple-point-venture-fund/s7881/ .

NOTES:

The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

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August 18, 2022 11:00 ET (15:00 GMT)