ProVen Growth and Income VCT plc
Admission of Further Securities to Trading (DRIS)
26 August 2026
Further to the Company's Issue of Equity announcement on 14 August 2026 in respect of the allotment of new Ordinary Shares from Shareholders under the Company's Dividend Reinvestment Scheme, in respect of the dividend paid on 14 August 2026, 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.
| 1 | Details of the issuer | |
| a) | Name | ProVen Growth and Income VCT plc |
| b) | LEI | 213800K1RM776QM8XG84 |
| 2 | Details of the transferable securities admitted to trading | |
| a) | Name, type and identification code | Ordinary shares of 1.6187 pence each ISIN: GB00B5B7YS03 |
| b) | Regulated market | London Stock Exchange – Main Market |
| c) | Number of further securities admitted | 1,211,999 |
| d) | Total number of securities in issue following admission | 330,725,772 |
| e) | Fungibility | Fully fungible with existing Ordinary shares |
| 3 | Admission details | |
| a) | Date of admission | 21 August 2026 |
| b) | Prospectus information | Prospectus: N/A Supplementary: N/A Company’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts |
| c) | Coverage of notification | All admissions up to and including 21 August 2026 |
Beringea LLP
Company Secretary
Telephone 020 7845 7820
-End-
