Admission of Further Securities to Trading
14th Apr 2026 12:58
14 April 2026
LEI: 213800XCDAOPJBNOI483
Guinness VCT plc
(the "Company")
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Issue of Equity announcements on 4 March, 31 March, 2 April and 8 April 2026 in respect of the allotment of new Ordinary Shares under the Company's Offer for Subscription and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.
1 | Details of the issuer | |
a) | Name | Guinness VCT PLC |
b) | LEI | 213800XCDAOPJBNOI483 |
2 | Details of the transferable securities admitted to trading | |
a) | Name, type and identification code | Ordinary Shares of 1p each; ISIN: GB00BQD0HG35 |
b) | Regulated market | London Stock Exchange - Main Market |
c) | Number of further securities admitted | 4 March - 2,540,804 Ordinary Shares; 31 March - 753,144 Ordinary Shares; 2 April - 933,515 Ordinary Shares; and 8 April - 10,121 Ordinary Shares. |
d) | Total number of securities in issue following admission | 4 March - 16,064,459 Ordinary Shares; 31 March - 16,817,603 Ordinary Shares; 2 April - 17,751,118 Ordinary Shares; and 8 April - 17,761,239 Ordinary Shares. |
e) | Fungibility | Fully fungible with existing Ordinary Shares |
3 | Admission details | |
a) | Date of admission | 6 March 2026; 2 April 2026; 8 April 2026; and 10 April 2026. |
b) | Prospectus information | Prospectus: 12 September 2025 Supplementary: N/A Prospectus Link: https://www.guinnessventures.com/literature/guinness-vct-prospectus-25 |
c) | Coverage of notification | All admissions up to and including 10 April 2026. |
4 | Contact details | |
a) | Name and contact number | Company Secretary, City Partnership (UK) Limited, 01484 240 910 Manager, Guinness Asset Managers Limited, 020 7222 3475
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