KAY Case Kings Arms Yard VCT

Portfolio Company Update

Portfolio Company Update

Kings Arms Yard VCT PLC

LEI Code 213800DK8H27QY3J5R45

Portfolio company update

On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio.

We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals.

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Telephone: 020 7601 1850

24 April 2024



EN
24/04/2024

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Reports on Case Kings Arms Yard VCT

 PRESS RELEASE

Transaction in Own Shares and Total Voting Rights and Capital

Transaction in Own Shares and Total Voting Rights and Capital KINGS ARMS YARD VCT PLC LEI Code 213800DK8H27QY3J5R45                                                                                            TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Kings Arms Yard VCT PLC (the “Company”) announces that it purchased 5,690,458 ordinary shares at 19.36 pence per share on 30 April 2024. The shares purchased represent 1.00% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conform...

 PRESS RELEASE

Issue of Equity and Total Voting Rights and Capital

Issue of Equity and Total Voting Rights and Capital KINGS ARMS YARD VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 Kings Arms Yard VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Dividend Reinvestment Scheme Terms & Conditions issued to shareholders on 19 April 2011) the Company allotted 2,048,037 ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 30 April 2024. The new ordinary shares were issued at a price of 20.38 pence per ordi...

 PRESS RELEASE

Portfolio Company Update

Portfolio Company Update Kings Arms Yard VCT PLCLEI Code 213800DK8H27QY3J5R45Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24 Apr...

 PRESS RELEASE

Kings Arms Yard VCT PLC: Annual Financial Report

Kings Arms Yard VCT PLC: Annual Financial Report Kings Arms Yard VCT PLCAnnual Financial ReportLEI Code 213800DK8H27QY3J5R45 As required by the UK Listing Authority’s Disclosure Guidance and Transparency Rules 4.1 and 6.3, Kings Arms Yard VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2023. The announcement was approved for release by the Board of Directors on 19 April 2024. This announcement has not been audited. The Annual Report and Financial Statements for the year ended 31 December 2023 (which...

 PRESS RELEASE

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights KINGS ARMS YARD VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 The first and final allotment for the 2024/2025 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Kings Arms Yard VCT PLC (the “Company”) under the Albion VCTs Prospectus Top Up Offers 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders...

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