Share Name Share Symbol Market Type Share ISIN Share Description
Thames Ventures Vct 2 Plc LSE:D467 London Ordinary Share GB00BWX53D91 DP67 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 14.00 8.00 20.00 14.00 14.00 14.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.4 -0.5 0.0 - 2

Downing FOUR VCT plc Transaction In Own Shares And Total Voting Rights

03/08/2022 5:12pm

UK Regulatory (RNS & others)

Thames Ventures Vct 2 (LSE:D467)
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Downing FOUR VCT plc

LEI: 21380035MV1VRYEXPR95

Transaction in Own Shares

3 August 2022

Downing FOUR VCT plc announces that, on 3 August 2022, the Company purchased the following shares for cancellation:

                                    No.      Price paid  % of class 
                                  purchased   per share   in issue 
Ventures shares of 0.1p each        757,401      67.15p       1.35% 
Healthcare shares of 0.1p each      292,637      78.51p       1.28% 

In conformity with the Disclosure and Transparency Rule 5.6.1, Downing FOUR VCT plc announces that the Company's capital and voting rights (excluding management shares), as at 3 August 2022, are summarised as follows:

                                  Shares in   Voting rights 
                                    issue       per share      Voting rights 
DSO D Shares of 0.1 pence each    7,867,247             232    1,825,201,304 
DP67 Ordinary Shares of 0.1 
 pence each                      11,192,136             375    4,197,051,000 
Ventures Shares of 0.1 pence 
 each                            55,147,197             860   47,426,589,420 
Healthcare Shares of 0.1 pence 
 each                            22,555,620           1,146   25,848,740,520 
AIM Shares of 0.1 pence each      2,695,803           1,146    3,089,390,238 
Total voting rights                                           82,386,972,482 

The Company does not hold any shares in treasury.

The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet settled.

The above figure may be used by shareholders 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, Downing FOUR VCT plc under the FCA's Disclosure and Transparency Rules.


(END) Dow Jones Newswires

August 03, 2022 12:12 ET (16:12 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

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