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Transaction in Own Shares and Total Voting Rights

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Downing FOUR VCT plc

LEI: 21380035MV1VRYEXPR95
Transaction in Own Shares

3 August 2022


Downing FOUR VCT plc announces that, on 3 August 2022, the Company purchased the following shares for cancellation:

 

No.
purchased

Price paid
per share

% of class
in issue

Ventures shares of 0.1p each

757,401

67.15p

1.35%

Healthcare shares of 0.1p each

292,637

78.51p

1.28%


In conformity with the Disclosure and Transparency Rule 5.6.1, Downing FOUR VCT plc announces that the Company’s capital and voting rights (excluding management shares), as at 3 August 2022, are summarised as follows:

 


Shares in issue  

 Voting rights
 per share

 
Voting rights

DSO D Shares of 0.1 pence each

7,867,247

232

1,825,201,304

DP67 Ordinary Shares of 0.1 pence each

11,192,136

375

4,197,051,000

Ventures Shares of 0.1 pence each

55,147,197

860

47,426,589,420

Healthcare Shares of 0.1 pence each

22,555,620

1,146

25,848,740,520

AIM Shares of 0.1 pence each

2,695,803

1,146

3,089,390,238

Total voting rights

 

 

82,386,972,482

The Company does not hold any shares in treasury. 

The above takes account of any shares that have been recently bought back for cancellation, even if such transactions have not yet settled.

The above 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 to their interest in, Downing FOUR VCT plc under the FCA’s Disclosure and Transparency Rules.

 




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