GUINNESS VCT PLC

Share Issue/Capital Change • Jun 30, 2025

National Storage Mechanism | Additional information

RNS Number : 0383P

Guinness VCT PLC

30 June 2025

Guinness VCT plc (the "Company")

Issue of Ordinary Shares of 1p each ("Ordinary Shares") pursuant to an Offer for Subscription for up to £10 million of Ordinary Shares with an over-allotment facility for up to a further £5 million of Ordinary Shares, pursuant to a prospectus dated 11 September 2024 (the "Offer")

On 30 June 2025,  525,508 Ordinary Shares (the "Shares") were allotted pursuant to the Offer. In accordance with the terms and conditions of the Offer, the offer prices at which the Shares were allotted were calculated by reference to the latest published NAV per Share.  The offer prices at which the Shares were issued and allotted ranged from  100.20p  to 104.97 p  per Ordinary Share.

The Offer closed for further applications on 30 June 2025 and this is the final allotment under the Offer.

Following the allotment above, the total number of Ordinary Shares in issue is 11,731,393 (including one Ordinary Share issued as a subscriber share) .   Therefore, the total number of voting rights in the Company  is  11,731,393.   This 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 of interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Application for the Shares to be admitted to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's main market for listed securities will be made shortly and dealings are expected to commence on or around 2 July 2025.  CREST accounts are expected to be credited as soon as practicable following the allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

Following this allotment, the total number of Ordinary Shares issued pursuant to the Offer is 4,065,691 Ordinary Shares. 

For further information, please contact :

Hugo Vaux

Guinness Asset Management Limited (Manager)

vct@guinnessventures.com

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com  

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