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.