UNICORN AIM VCT PLC

Declaration of Voting Results & Voting Rights Announcements • Feb 21, 2025

National Storage Mechanism | Additional information

RNS Number : 9332X

Unicorn AIM VCT PLC

21 February 2025

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

21 February 2025

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 2,961,725 Ordinary Shares of 1p each at a price of 90.6 pence per share, being the latest published net asset value at 31 January 2025, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to cash in respect of the Final Dividend for the year ending 30 September 2024 and the Special Dividend declared on 29 November 2024.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities has been made and dealings are expected to commence on or around 24 February 2025.

The issued share capital and total voting rights of the Company is now 191,695,177 Ordinary Shares.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

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