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BARONSMEAD SECOND VENTURE TRUST PLC

Transaction in Own Shares Mar 9, 2022

4806_rns_2022-03-09_48422c10-bf9a-4b09-be6f-1f6c79f0cb5d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1059E

Baronsmead Second Venture Trust PLC

08 March 2022

This is a correction to a release that was published at 15:53 on 8 March 2022 (RNS 0788E). The announcement stated that Baronsmead Second Venture Trust Plc ("the Company") bought back 884,000 ordinary shares into Treasury. The correct announcement should state that the Company sold 884,000 ordinary shares from Treasury.

The corrected announcement is set out below:

Baronsmead Second Venture Trust plc

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that on 8 March 2022, 884,000 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 72.25 pence per share.

The resultant total number of Ordinary shares held in Treasury by the Company is 30,292,705.

The resultant total number of Ordinary shares in issue excluding shares held in Treasury (and therefore the total number of voting rights of shares in circulation) is 308,701,044.

The total number of Ordinary shares that the company has in issue is 338,993,749.

For further information please contact:

Baronsmead VCT Investor Relations

020 3875 9862

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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