Unicorn AIM VCT PLC Compliance with Model Code (9896B)
12 Oktober 2015 - 3:18PM
UK Regulatory
TIDMUAV
RNS Number : 9896B
Unicorn AIM VCT PLC
12 October 2015
Unicorn AIM VCT PLC
Compliance with the Model Code
In accordance with LR15.5.1 (4), the Board of Unicorn AIM VCT
plc (the "Company") announces that as a result of the publication
of the month end Net Asset Value to a Regulatory Information
Service ("RIS"), it is satisfied that all inside information, of
which the Company is aware, in the period leading up to the
announcement of the financial results for the year ended 30
September 2015 (the "Year-End Results") has previously been
notified to
a RIS. Therefore, the dealings referred to in Listing Rule 15.5.1 (3) are permitted.
The Company and persons discharging managerial responsibilities
for the Company are accordingly exempt during the close period from
the provisions of the Model Code in respect of dealings in the
Company's own securities, unless the Company and/or any person
discharging managerial responsibilities come into possession of any
inside information whereupon they shall not be permitted to deal
unless and until such inside information has been notified to a
RIS.
The Company is also exempt during the close period from the
provisions of the Model Code in respect of purchases by the Company
of its own securities and therefore the Company intends, at the
discretion of the Board, to consider making purchases of its own
shares during the close period.
In order to maximise transparency for selling shareholders, such
purchases, whether they take place during open or close periods,
will normally be transacted in close proximity to the publication
of month end Net Asset Values. The Company will not however make
purchases of its own shares during any period when the Board is
aware of material, share-price sensitive information until such
information has been publicly announced.
The close period to which this notification relates is in
respect of the year to 30 September 2015.
Enquiries:
Jon Carslake
ISCA Administration Services Ltd
T - 01392 487056
12 October 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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