ProVen 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 VCT plc
b)
LEI
21380091P1TTU2Z2AW75
2
Details of the transferable securities admitted to trading
a)
Name, type and identification code
Ordinary Shares of 10p each
ISIN: GB00B8GH9P84
b)
Regulated market
London Stock Exchange – Main Market
c)
Number of further securities admitted
1,250,007
d)
Total number of securities in issue following admission
299,968,741
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
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