Issue of Equity

Summary by AI BETAClose X

Puma Alpha VCT plc has made a further allotment of 385,571 ordinary shares under its offer for subscription, with prices ranging from £0.9141 to £0.9707 per share, based on the 31 December 2025 unaudited net asset value of 91.41p. This brings the total number of ordinary shares in issue to 35,273,928, with corresponding voting rights. Application has been made for these new shares to be admitted to trading on the London Stock Exchange, with dealings expected to commence around 26 February 2026.

Disclaimer*

Puma Alpha VCT PLC
24 February 2026
 

 

Puma Alpha VCT plc

 

24 February 2026

 

Issue of Equity

 

The Directors of Puma Alpha VCT plc (the "Company") are pleased to announce that further to an offer for subscription (the "Offer") of ordinary shares of £0.01 each in the Company ("Ordinary Shares") to raise up to £20,000,000, together with an over-allotment facility for up to a further £10,000,000, as set out in a prospectus dated 9 December 2025 (the "Prospectus"), the Company has today made a further allotment of 385,571 Ordinary Shares pursuant to the Offer.

 

In accordance with the allotment formula set out in the Prospectus, the offer prices at which the Ordinary Shares were allotted were in the range of £0.9141 to £0.9707 per Ordinary Share, calculated by reference to the most recently announced net asset value per Ordinary Share (being 91.41p (unaudited) as at 31 December 2025, as published on 9 January 2026).

 

Following this allotment, the total number of Ordinary Shares in issue is 35,273,928. Therefore, the total number of voting rights in the Company is 35,273,928. This figure may be used by shareholders in the Company 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, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Application will be made for the Ordinary Shares so allotted to be admitted to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 26 February 2026. Definitive documents of title are expected to be despatched within 10 business days of allotment.

 

For further information please contact:

 

Eliot Kaye

Company Secretary

Puma Alpha VCT plc

020 7408 4050


 

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