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KAY Kings Arms Yard Vct Plc

19.40
0.00 (0.00%)
14 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kings Arms Yard Vct Plc LSE:KAY London Ordinary Share GB0007174294 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 19.40 18.90 19.90 19.40 19.40 19.40 4,926 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 3.32M 726k 0.0014 138.57 100.91M

Kings Arms Yard Issue Of Equity And Total Voting Rights And Capital

30/04/2019 9:45am

UK Regulatory


 
TIDMKAY 
 
 
   KINGS ARMS YARD VCT PLC 
 
   Issue of Equity and Total Voting Rights and Capital 
 
   213800DK8H27QY3J5R45 
 
   Kings Arms Yard VCT PLC (the "Company") announces that, further to the 
Dividend Reinvestment Scheme (details of which were set out in the 
Dividend Reinvestment Scheme Terms & Conditions issued to shareholders 
on 19 April 2011) the Company allotted 1,127,911 ordinary shares of 1 
penny each (the "new ordinary shares") in the capital of the Company on 
30 April 2019. The new ordinary shares were issued at a price of 22.18 
pence per ordinary share, comprising the most recent net asset value 
less the dividend of 0.6 pence per ordinary share. 
 
   Of the 1,127,911 new ordinary shares allotted on 30 April 2019, an 
application has been made to the UK Listing Authority for the admission 
of 436,193 new ordinary shares to the Official List of the UK Listing 
Authority and to trading on the London Stock Exchange's main market for 
listed securities and it is expected that dealings will commence on 1 
May 2019. The new ordinary shares will rank pari passu in all respects 
with the existing ordinary shares in issue. 
 
   A further application will be made to the UK Listing Authority for 
432,425 shares to be admitted to the Official List of the UK Listing 
Authority and to trading on the London Stock Exchange's main market for 
listed securities. It is expected that dealings will commence on 9 May 
2019. The new ordinary shares will rank pari passu in all respects with 
the existing ordinary shares in issue. 
 
   A further application will be made to the UK Listing Authority for the 
259,293 remaining shares to be admitted to the Official List of the UK 
Listing Authority and to trading on the London Stock Exchange's main 
market for listed securities. It is expected that dealings will commence 
on 16 May 2019. The new ordinary shares will rank pari passu in all 
respects with the existing ordinary shares in issue. 
 
   Following the issue of the new ordinary shares, the capital of the 
Company as at 30 April 2019 consists of 387,227,906 ordinary shares of 
which 50,125,000 are in Treasury. 
 
   Therefore, the total number of voting rights in the Company is 
337,102,906 which may be used by shareholders or other persons 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 Company under the FCA's Disclosure Guidance and Transparency 
Rules. 
 
   30 April 2019 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Operations Partner 
 
   Albion Capital Group LLP 
 
   Tel:  020 7601 1850 
 
 
 
 
 
 

(END) Dow Jones Newswires

April 30, 2019 04:45 ET (08:45 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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