ProVen VCT plc: Admission of Further Securities to Trading

Summary by AI ^BETAClose X

ProVen VCT plc has announced the admission of further ordinary shares to trading on the London Stock Exchange's Main Market. Following allotments on 30 March 2026, 2 April 2026, and 8 May 2026, a total of 9,645,045 new ordinary shares were admitted, bringing the total number of ordinary shares in issue to 302,634,198. These new shares are fully fungible with existing ordinary shares and were issued pursuant to the offer for subscription announced on 17 November 2025.

Disclaimer*

ProVen VCT plc
Admission of Further Securities to Trading
29 May 2026

Further to the Company's Issue of Equity announcements on 30 March 2026, 2 April 2026 and 8 May 2026 in respect of the allotment of new Ordinary Shares pursuant to the offer for subscription issued jointly with ProVen Growth and Income VCT plc, that was published on 17 November 2025, 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	3,993,353 on 30 March 2026
d)	Total number of securities in issue following admission	296,982,506
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	31 March 2026
b)	Prospectus information	Prospectus: 17 November 2025 https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/A Company’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)	Coverage of notification	All admissions up to and including 31 March 2026

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	5,128,680 on 2 April 2026
d)	Total number of securities in issue following admission	302,111,186
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	7 April 2026
b)	Prospectus information	Prospectus: 17 November 2025 https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/A Company’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)	Coverage of notification	All admissions up to and including 7 April 2026

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	523,012 on 8 May 2026
d)	Total number of securities in issue following admission	302,634,198
e)	Fungibility	Fully fungible with existing Ordinary shares
3	Admission details
a)	Date of admission	11 May 2026
b)	Prospectus information	Prospectus: 17 November 2025 https://www.proveninvestments.co.uk/vct/proven-vcts#how-to-invest Supplementary: N/A Company’s webpage: https://www.proveninvestments.co.uk/vct/proven-vcts
c)	Coverage of notification	All admissions up to and including 11 May 2026