Downing ONE VCT plc - Transaction in Own Shares...

Downing ONE VCT plc
LEI: 213800R88MRC4Y3OIW86
Transaction in Own Shares and Total Voting Rights
30 September 2019

Transaction in Own Shares

Downing ONE VCT plc announces that, on 30 September 2019, the Company purchased the following shares for cancellation:

	No. purchased	Price paid per share	% of class in issue
Ordinary Shares of 1p each	411,929	72.00p	0.31%

Total Voting Rights

In conformity with the Disclosure and Transparency Rule 5.6.1, Downing ONE VCT plc announces that the Company’s capital and voting rights, as at 30 September 2019, are summarised as follows:

	Shares in issue	Voting rights per share	Voting rights
Ordinary Shares of 1p each	132,902,307	1	132,902,307
Total Voting Rights			132,902,307

The Company does not hold any shares in treasury.

The above takes account of any shares that have recently been bought back for cancellation, even if such transactions have not yet settled.

The above figures 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 ONE VCT plc, under the FCA’s Disclosure and Transparency Rules.