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Guinness VCT PLC announced the admission of further Ordinary Shares to trading on the London Stock Exchange's Main Market on 8 May 2026 and 2 July 2026. On 8 May 2026, 25,786 Ordinary Shares were admitted, resulting in a total of 17,787,025 Ordinary Shares in issue. On 2 July 2026, 308,213 Ordinary Shares were admitted, bringing the new total number of Ordinary Shares in issue to 18,095,238.
3 July 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 1 May and 1 July 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and the Company's Offer for Subscription respectively 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.
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1 |
Details of the issuer |
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a) |
Name |
Guinness VCT PLC |
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b) |
LEI |
213800XCDAOPJBNOI483 |
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2 |
Details of the transferable securities admitted to trading |
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a) |
Name, type and identification code |
Ordinary Shares of 1p each; ISIN: GB00BQD0HG35 |
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b) |
Regulated market |
London Stock Exchange - Main Market |
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c) |
Number of further securities admitted |
30 April - 25,786 Ordinary Shares; 30 June - 308,213 Ordinary Shares; |
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d) |
Total number of securities in issue following admission |
30 April - 17,787,025 Ordinary Shares; 30 June - 18,095,238 Ordinary Shares; |
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e) |
Fungibility |
Fully fungible with existing Ordinary Shares |
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3 |
Admission details |
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a) |
Dates of admission |
8 May 2026; 2 July 2026; |
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b) |
Prospectus information |
Prospectus: 12 September 2025 Supplementary: N/A Prospectus Link: https://www.guinnessventures.com/literature/guinness-vct-prospectus-25 |
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c) |
Coverage of notification |
All admissions up to and including 2 July 2026. |
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4 |
Contact details |
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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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