Transaction in Own Shares

By

Regulatory News | 10 Jun, 2021

Updated : 15:33

RNS Number : 5404B
Triple Point VCT 2011 PLC
10 June 2021
 

10 June 2021

 

Triple Point VCT 2011 plc

(the "Company")

TRANSACTION IN OWN SHARES

The Board of Triple Point VCT 2011 plc announces that on 10 June 2021, it purchased for cancellation 173,848 A Ordinary Shares of 1p each in the capital of the Company at a price of 46.48p per A Ordinary Share, 46,556 B Ordinary Shares of 1p each in the capital of the Company at a price of 54.49p per B Ordinary Share, 146,624 Venture Shares of 1p each in the capital of the Company at a price of 96.2p per Venture Share.

 

Total Voting Rights

 

Following the transaction, the issued share capital of the Company is as follows:

 

9,777,285 A Ordinary Shares

6,758,795 B Ordinary Shares

20,953,339 Venture Shares

 

The Company does not hold any shares in Treasury. Accordingly, the total number of voting rights in the Company is 37,489,419. This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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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