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

 
TIDMKAY 
 
 
   KINGS ARMS YARD VCT PLC 
 
   Issue of Equity and Total Voting Rights and Capital 
 
   LEI Code 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 1,220,692 ordinary shares of 1 
penny each (the "new ordinary shares") in the capital of the Company on 
30 October 2020. The new ordinary shares were issued at a price of 19.79 
pence per ordinary share, comprising the most recent net asset value 
less the dividend of 0.51 pence per ordinary share. 
 
   Of the 1,220,692 new ordinary shares allotted on 30 October 2020, an 
application has been made to the UK Listing Authority for the admission 
of 494,175 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 2 
November 2020. 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 
487,603 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 6 
November 2020. 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 
238,914 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 13 November 2020. 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 October 2020 consists of 434,557,477 ordinary shares of 
which 58,802,173 are in Treasury. 
 
   Therefore, the total number of voting rights in the Company is 
375,755,304 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 October 2020 
 
   For further information please contact: 
 
   Vikash Hansrani 
 
   Operations Partner 
 
   Albion Capital Group LLP 
 
   Tel: [phone] 
 
 
 
 

(END) Dow Jones Newswires

October 30, 2020 08:26 ET (12:26 GMT)

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