TRIPLE POINT VCT 2011 PLC — Share Issue/Capital Change 2022

Sep 5, 2022

National Storage Mechanism | Additional information

RNS Number : 1825Y

Triple Point VCT 2011 PLC

05 September 2022

5 September 2022

Triple Point VCT 2011 plc

(the "Company")

ISSUE OF EQUITY AND TOTAL VOTING RIGHTS

DIRECTOR/PDMR SHAREHOLDING

The Directors of Triple Point VCT 2011 plc (the "Company") are pleased to announce the allotment of                     196,331 Venture Shares of 1p each at a price of 104p per share on 5 September 2022. The allotment has been made to shareholders who elected to receive Venture Shares under the Dividend Reinvestment Scheme as an alternative for the interim dividend totalling 3p per share payable on 5 September 2022. As part of today's Venture Share allotment, Chad Murrin, a Non Executive Director of the Company, acquired 1,353 Venture Shares in the Company. The notification further below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further detail.

An application for these Venture 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 12 September 2022.

As a consequence of this allotment the issued share capital and total voting rights of the Company is now 56,279,915:

9,777,285 A Ordinary Shares

6,758,795 B Ordinary Shares

39,743,835 Venture Shares

Notification of transactions of persons discharging managerial responsibility or connected persons

1

Details of the person discharging managerial responsibilities ("PDMR") / person closely associated ("PCA")

a)

Name

Chad Murrin

2

Reason for Notification

a)

Position/status

Non Executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Triple Point VCT 2011 plc

b)

LEI

213800AOOAQA5XQDEA89

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Venture Shares of £0.01 each

GB00BDTYGZ09

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.04	1,353

d)

Aggregated information

-       Aggregated volume

-       Price

1,353

£1,407.12

e)

Date of the transaction

5 September 2022

f)

Place of the transaction

London Stock Exchange (XLON)

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP  (Investment Manager)	Tel: 020 7201 8989
Ian McLennan Belinda Thomas

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.

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