Source - LSE Regulatory
RNS Number : 7068Q
Unicorn AIM VCT PLC
22 February 2023
 

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

 

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that, in connection with the Offer for Subscription launched by the Company on 24 January 2023 to raise up to a total of £15 million ("Offer"), on 22 February 2023 it unconditionally allotted and issued 11,108,248 new Ordinary Shares of 1p each ("Ordinary Shares") at prices ranging between 134.97 p and 139.26 p per share. 

 

As announced on 6 February 2023 the Offer was fully subscribed and is now closed for new applications. In total 11,108,248 Ordinary Shares were issued by the Company pursuant to the Offer raising, in aggregate, £15 million before costs.

 

An application has been made to the UK Listing Authority and the London Stock Exchange for 11,668,752 new Ordinary Shares (of which 11,108,248 relate to the Offer for Subscription noted above and 560,504 relate to the Dividend Reinvestment Scheme as announced on 14 February 2023) to be admitted to the Official List and to trade on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on 27 February 2023.

 

Following this allotment, the Company now has 174,384,937 Ordinary Shares in issue.

 

For further information please contact:

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment Manager) on 020 7253 0889.

 

22 February 2023

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