ProVen VCT plc: Admission of Further Securities to Trading (DRIS)

Summary by AI ^BETAClose X

ProVen VCT plc announced the admission of 1,131,083 new Ordinary Shares to trading on the London Stock Exchange's Main Market on 6 February 2026. These shares were issued under the Company's Dividend Reinvestment Scheme in respect of the dividend paid on 30 January 2026. Following this admission, the total number of ordinary shares in issue for ProVen VCT plc is now 289,358,542, and these new shares are fully fungible with existing ordinary shares.

Disclaimer*

ProVen VCT plc
Admission of Further Securities to Trading (DRIS)
1 April 2026

Further to the Company's Issue of Equity announcement on 30 January 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 30 January 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	1,131,083
d)	Total number of securities in issue following admission	289,358,542
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	6 February 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 6 February 2026