Downing Inc VCT3 Downing Income VCT 3 plc : Share Realisation and Reinvestment Programme ("SRRP") and Top-up Offer
11 April 2013 - 4:16PM
UK Regulatory
TIDMDI3O
Downing Income VCT 3 plc
11 April 2013
Share Realisation and Reinvestment Programme ("SRRP") and Top-up Offer
On 15 February 2013, the Company published an Offer Document in respect of (i) a
Tender Offer and Substitute Share Offer, together the Share Realisation and
Reinvestment Programme ("SRRP"), to allow existing Ordinary Shareholders to
subscribe for up to 48.5% of the issued Ordinary Share Capital of the Company
from the proceeds of selling their existing Ordinary Shares back to the Company
and (ii) a Top-up Offer to issue up to 1,252,593 additional Ordinary Shares.
The Directors of the Company are pleased to announce that in respect of the tax
year 2013/14, on 11 April 2013, in accordance with the terms of the SRRP:
* A total of 523,235 Ordinary Shares were purchased for cancellation at a
price of 87.9p per Ordinary Share.
* A total of 507,480 Ordinary Shares were allotted in respect of the proceeds
of the shares tendered for cancellation at a price of approximately
90.6185p per Ordinary Share.
The Directors of the Company are also pleased to announce that 53,015 Ordinary
Shares were allotted in respect of the tax year 2013/14 under the Top-up Offer
on 11 April 2013 at a price of 90.6185p per Ordinary Share.
The Top-up Offer and the SRRP are now closed.
Application for the total of 560,495 Ordinary Shares to be admitted to the
Official List of the UK Listing Authority and to trading on the London Stock
Exchange's market for listed securities will be made at the earliest practical
opportunity.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Downing Income VCT 3 plc via Thomson Reuters ONE
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