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TRIPLE POINT VCT 2011 PLC Share Issue/Capital Change 2020

Apr 3, 2020

4890_rns_2020-04-03_fe4ac384-3cd6-4bfd-a3f1-733d484e38d5.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 7899I

Triple Point VCT 2011 PLC

03 April 2020

3 April 2020

Triple Point VCT 2011 plc

(the "Company")

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

The Directors of Triple Point VCT 2011 plc (the "Company") are pleased to announce the allotment of 820,257 Venture Shares of 1p each at an average price of 96.32p per share on 3 April 2020 pursuant to the offer for subscription set out in a prospectus issued by the Company on 11 September 2019. 

The shares allotted are to be admitted to the Official List. Admission is expected to become effective on or around 14 April 2020.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 28,258,345:

9,951,133 A Ordinary Shares

6,805,351 B Ordinary Shares

11,501,861 Venture Shares

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP

(Investment Manager)
Tel: 020 7201 8989
Ben Beaton

Belinda Thomas

Harry Penberthy

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/.

NOTES:

The Company is a Venture Capital Trust incorporated in July 2010. The Investment Manager is Triple Point Investment Management LLP. The Company was established to fund small and medium sized enterprises (SMEs). The Company launched a new share class, known as The Venture Fund, in March 2019 which is mandated to invest in SMEs producing products or digital services that solve challenges faced by their larger corporate customers.

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.

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