Blackfinch Spring VCT PLC (the Company)
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)
Further to the Company's Issue of Equity announcements on 18 May 2026 and 26 June 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and the Company's Offer for Subscription respectively 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.
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1 |
Details of the issuer |
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a) |
Name |
Blackfinch Spring VCT PLC |
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b) |
LEI |
254900F3ZHVS78UV6D89 |
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2 |
Details of the transferable securities admitted to trading |
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a) |
Name, type and identification code |
Ordinary Shares of 1p each; ISIN: GB00BKV46W45 |
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b) |
Regulated market |
London Stock Exchange - Main Market |
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c) |
Number of further securities admitted |
15 May 2026 - 490,542 Ordinary Shares; 25 June 2026 - 170,617 Ordinary Shares; and |
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d) |
Total number of securities in issue following admission |
15 May 2026 - 87,601,741 2Ordinary Shares; 25 June 2026 - 86,853,347 Ordinary Shares; and |
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e) |
Fungibility |
Fully fungible with existing Ordinary Shares |
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3 |
Admission details |
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a) |
Dates of admission |
22 May 2026; and 29 June 2026. |
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b) |
Prospectus information |
Prospectus: 11 September 2025 Supplementary: N/A Prospectus Link: https://blackfinch.investments/assets/Final_Blackfinch_Spring_Venture_Capital_Trust_Prospectus_2025_V13_61fd01f3f7.pdf |
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c) |
Coverage of notification |
All admissions up to and including 29 June 2026. |
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4 |
Contact details |
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a) |
Name and contact number |
Company Secretary, City Partnership (UK) Limited, 01484 240 910 Manager, Blackfinch Investments Limited, 01452 717070
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