30 September 2026
LEI: 213800XCDAOPJBNOI483
Guinness VCT plc
(the “Company”)
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company’s Issue of Equity announcement on 21 August 2026 in respect of the allotment of new Ordinary Shares under the Company’s Dividend Reinvestment Scheme and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
1 | Details of the issuer | |
a) | Name | Guinness VCT PLC |
b) | LEI | 213800XCDAOPJBNOI483 |
2 | Details of the transferable securities admitted to trading | |
a) | Name, type and identification code | Ordinary Shares of 1p each; ISIN: GB00BQD0HG35 |
b) | Regulated market | London Stock Exchange – Main Market |
c) | Number of further securities admitted | 21 August – 15,081 Ordinary Shares |
d) | Total number of securities in issue following admission | 21 August – 18,110,319 Ordinary Shares
|
e) | Fungibility | Fully fungible with existing Ordinary Shares |
3 | Admission details | |
a) | Dates of admission | 28 August 2026 |
b) | Prospectus information | Prospectus: 12 September 2025 Supplementary: N/A Prospectus Link: no longer available as Offer closed |
c) | Coverage of notification | All admissions up to and including 28 August 2026. |
4 | Contact details | |
a) | Name and contact number | Company Secretary, City Partnership (UK) Limited, 01484 240 910 Manager, Guinness Asset Management Limited, 020 7222 3475
|
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Source: https://www.londonstockexchange.com/news-article/GVCT/admission-of-further-securities-to-trading/17813375