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BARONSMEAD SECOND VENTURE TRUST PLC

Share Issue/Capital Change Oct 14, 2022

4806_rns_2022-10-14_fc48747a-5f51-4e43-aee9-0396424d57b7.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 0117D

Baronsmead Second Venture Trust PLC

14 October 2022

This is a correction to a release that was published at 18:03 on 13 September 2022 (RNS 3450Z). The announcement below now includes the correct share price, the number of shares held in Treasury and total number of voting rights of shares in circulation.

Baronsmead Second Venture Trust plc

The Board of Baronsmead Second Venture Trust plc (the "Company") announces that on 13 September 2022, 1,300,000 Ordinary shares of 10p each were sold by the Company from the shares held in Treasury at a price of 0.6525 65.25 pence per share.

The resultant total number of Ordinary shares held in Treasury by the Company is 31,515,737 30,215,737.

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 326,373,736 327,673,736.

The total number of Ordinary shares that the Company has in issue is 357,889,473.

For further information please contact:

Baronsmead VCT Investor Relations

020 3875 9862

[email protected]

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