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| TIDM | MIG5 |
| Share Price | GBX 27.80-3.47% |
| Market Cap | £73.64m |
Maven Income and Growth VCT 5 PLC issued and allotted 319,157 new ordinary shares of 10p each on 10 September 2021 under its Dividend Investment Scheme. These shares were issued at 37.94p per share, resulting in a total issued share capital of 176,864,966 Ordinary Shares as of that date. Application has been made for these new shares to be admitted to the Official List and trading, with admission expected on or around 15 September 2021.
| Date | 10 Sept 2021 |
| Time | 09:31:43 |
| Category | Capital structure |
| ID | 4087L |
Maven Income and Growth VCT 5 PLC
Issue of Equity - Dividend Investment Scheme
The Board of Maven Income and Growth VCT 5 PLC (the Company) confirms that, on 10 September 2021 and under its Dividend Investment Scheme (DIS), the Company issued and allotted 319,157 new ordinary shares of 10p each (Ordinary Shares) at a price of 37.94p per share which, under the Terms and Conditions of the DIS, is equivalent to the latest announced net asset value per share.
As a result, and in accordance with the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules, the Company confirms that its issued share capital as at 10 September 2021 comprises 176,864,966 Ordinary Shares, with each share carrying one voting right. The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required, under the Disclosure, Guidance and Transparency Rules, to notify their interest, or a change to their interest, in the Company.
Application has been made to the FCA and the London Stock Exchange for the new Ordinary Shares issued under the DIS to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that admission will become effective and dealings will commence on, or around, 15 September 2021.
Issued on behalf of the Board
Maven Capital Partners UK LLP
Secretary
10 September 2021