Triple Point VCT 2011 PLC Issue Of Equity and Total Voting Rights (1825Y)
05 September 2022 - 8:00AM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 1825Y
Triple Point VCT 2011 PLC
05 September 2022
5 September 2022
Triple Point VCT 2011 plc
(the "Company")
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS
DIRECTOR/PDMR SHAREHOLDING
The Directors of Triple Point VCT 2011 plc (the "Company") are
pleased to announce the allotment of
196,331 Venture Shares of 1p each at a price of 104p per share
on 5 September 2022. The allotment has been made to shareholders
who elected to receive Venture Shares under the Dividend
Reinvestment Scheme as an alternative for the interim dividend
totalling 3p per share payable on 5 September 2022. As part of
today's Venture Share allotment, Chad Murrin, a Non Executive
Director of the Company, acquired 1,353 Venture Shares in the
Company. The notification further below, made in accordance with
the requirements of the UK Market Abuse Regulation, provides
further detail.
An application for these Venture Shares to be admitted to the
Official List of the Financial Conduct Authority and to trading on
the London Stock Exchange's main market for listed securities will
be made shortly and dealings are expected to commence on or around
12 September 2022.
As a consequence of this allotment the issued share capital and
total voting rights of the Company is now 56,279,915:
9,777,285 A Ordinary Shares
6,758,795 B Ordinary Shares
39,743,835 Venture Shares
Notification of transactions of persons discharging managerial
responsibility or connected persons
Details of the person discharging managerial responsibilities
1 ("PDMR") / person closely associated ("PCA")
a) Name Chad Murrin
--------------------------------- --------------------------------
Reason for Notification
2
-------------------------------------------------------------------
a) Position/status Non Executive Director
--------------------------------- --------------------------------
b) Initial notification/Amendment Initial Notification
--------------------------------- --------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Triple Point VCT 2011 plc
--------------------------------- --------------------------------
b) LEI 213800AOOAQA5XQDEA89
--------------------------------- --------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of the Venture Shares of GBP0.01 each
financial instrument,
type of instrument GB00BDTYGZ09
Identification code
--------------------------------- --------------------------------
b) Nature of the transaction Purchase of shares
--------------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.04 1,353
----------
--------------------------------- --------------------------------
d) Aggregated information
- Aggregated volume 1,353
- Price GBP1,407.12
--------------------------------- --------------------------------
e) Date of the transaction 5 September 2022
--------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- --------------------------------
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Ian McLennan
Belinda Thomas
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website
https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/
.
NOTES:
The Company is a Venture Capital Trust incorporated in July
2010. The Investment Manager is Triple Point Investment Management
LLP. The Company was established to fund small and medium sized
enterprises (SMEs). The Company launched a new share class, known
as The Venture Fund, in March 2019 which is mandated to invest in
SMEs producing products or digital services that solve challenges
faced by their larger corporate customers.
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END
IOEEAXNAEDLAEFA
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