NVT Northern Venture Trust PLC

Transaction in Own Shares

Transaction in Own Shares

12 AUGUST 2024

NORTHERN VENTURE TRUST PLC

TRANSACTION IN OWN SHARES 

Northern Venture Trust PLC (“the Company”) announces that on 12 August 2024 it purchased for cancellation under an existing authority granted by shareholders 649,817 ordinary shares of 25p each in the market at a price of 55.01p per share, representing approximately 0.32% of the Company's issued ordinary share capital.  There remain 199,999,108 ordinary shares in issue. 

In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market that the capital of the Company consists of 199,999,108 ordinary shares with a nominal value of 25p each.  All the ordinary shares have voting rights.  The Company does not hold any ordinary shares in treasury.  The total number of voting rights in the Company is therefore 199,999,108 (“the Figure”).  The Figure may be used by a shareholder or other person as the denominator for the calculations by which they will determine if they are required to notify the voting rights they hold in relation to the Company, or a change to those voting rights, under the DTRs.

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website:

Neither the contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are incorporated into, or form part of, this announcement.



EN
12/08/2024

Underlying

NVTNorthern Venture Trust PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Northern Venture Trust PLC

 PRESS RELEASE
Free
NVT Northern Ventur...

Total voting rights

Total voting rights 30 SEPTEMBER 2024 NORTHERN VENTURE TRUST PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 30 September 2024 consists of 199,158,435 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 199,158,435 (“the Figure”). The Figure ma...

September 30, 2024 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Transaction in Own Shares

Transaction in Own Shares 26 SEPTEMBER 2024 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES  Northern Venture Trust PLC (“the Company”) announces that on 25 September 2024 it purchased for cancellation under an existing authority granted by shareholders 1,749,412 ordinary shares of 25p each in the market at a price of 55.01p per share, representing approximately 0.87% of the Company's issued ordinary share capital.  There remain 199,158,435 ordinary shares in issue.  In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the C...

September 26, 2024 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Statement regarding intention to fundraise

Statement regarding intention to fundraise 23 SEPTEMBER 2024 NORTHERN VENTURE TRUST PLC STATEMENT REGARDING INTENTION TO FUNDRAISE Northern Venture Trust PLC (“the Company”) is pleased to announce that, subject to having the requisite shareholder and regulatory approvals, it intends, in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC (together with the Company known as the “Northern VCTs”), to launch a joint prospectus offer of new ordinary shares for subscription in the 2024/25 tax year (“the Offer”). It is envisaged that the Offer will seek to raise up to £15 million ...

September 23, 2024 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Total voting rights

Total voting rights 30 AUGUST 2024 NORTHERN VENTURE TRUST PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 30 August 2024 consists of 200,907,847 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 200,907,847 (“the Figure”). The Figure may be u...

August 30, 2024 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights 23 AUGUST 2024 NORTHERN VENTURE TRUST PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern Venture Trust PLC (“the Company”) announces that on 23 August 2024 it allotted 908,739 ordinary shares of 25p each to shareholders who agreed to subscribe for shares under the terms of the Company’s Dividend Investment Scheme. The subscription price was 57.9p per share. Following the above allotment there are 200,907,847 ordinary shares in issue. An application will be made at the earliest practicable opportunity for the new ordinary shares, which will ran...

August 23, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch