Northern Venture Tst Issue Of Equity And Total Voting Rights
17 Januar 2024 - 9:00AM
UK Regulatory
TIDMNVT
17 JANUARY 2024
NORTHERN VENTURE TRUST PLC
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
Northern Venture Trust PLC ("the Company") announces that on 17
January 2024 it allotted 846,902 ordinary shares of 25p each to
shareholders who agreed to subscribe for shares under the terms of
the Company's Dividend Investment Scheme. The subscription price
was 59.8p per share. Following the above allotment there are
192,336,036 ordinary shares in issue.
An application will be made at the earliest practicable
opportunity for the new ordinary shares, which will rank pari passu
with the existing ordinary shares, to be admitted to the Official
List of the Financial Conduct Authority ("the FCA") and to trading
on the London Stock Exchange's market for listed securities, and
dealings are expected to commence on or around 22 January 2024.
In conformity with the FCA's Disclosure Guidance and
Transparency Rules (the "DTRs"), the Company notifies the market
that the capital of the Company consists of 192,336,036 ordinary
shares with a nominal value of 25p each. All the ordinary shares
have voting rights. The Company does not hold any ordinary shares
in treasury. The total number of voting rights in the Company is
therefore 192,336,036 ("the Figure"). The Figure may be used by a
shareholder or other person as the denominator for the calculations
by which they will determine if they are required to notify the
voting rights they hold in relation to the Company, or a change to
those voting rights, under the DTRs.
Enquiries:
James Sly, Mercia Fund Management Limited - 0330 223 1430
Website:
https://www.globenewswire.com/Tracker?data=5v3Mju9ORm8YjOeY7G3jriolfOFzVSShmcwaz8p-v3qblyU5zuCbkEoFTYM68MEBCvFQ5vQ8qMKB4GCVrjV5gWuXk78z3MA8RhNK_tXSTtw=
www.mercia.co.uk/vcts
Neither the contents of the Mercia Asset Management PLC website,
nor the contents of any website accessible from hyperlinks on the
Mercia Asset Management PLC website (or any other website), are
incorporated into, or form part of, this announcement.
(END) Dow Jones Newswires
January 17, 2024 03:00 ET (08:00 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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