reports
Result of Meeting and Merger Update
Result of Meeting and Merger Update Oxford Technology 3 VCT PLC Results of General Meeting and Merger Update 30 June 2022 The Board of Oxford Technology 3 VCT plc ("the Company or “OT3") is pleased to announce the resolution to approve the Company being placed in liquidation, appoint the liquidators and cancel the listing of the Company's shares, was duly passed on a show of hands and with 97.4% of proxy votes received being in favour (or at the chairman's discretion). Full details are shown below. The general meeting of the Company held today was in connection with the me...
Temporary Suspension
Temporary Suspension Oxford Technology 3 VCT PLC (the “Company”) Statement re Suspension 30 June 2022 Prior to a resolution to effect the commencement of the winding up of the Company (and consequently both the cancellation of the listing of the Company's shares on the Official List of the Financial Conduct Authority and trading on the main market of the London Stock Exchange) that will be put to the Company's shareholders at today’s general meeting of the Company, trading in the Company's ordinary shares (ISIN: GB0031420390) has now been suspended at the request of the Compan...
Result of Meeting
Result of Meeting The Board of Oxford Technology 3 VCT Plc (OT3) is pleased to announce that the resolution to approve the OT3 Scheme proposed at the First General Meeting held today, 20 June 2022, was duly passed on a show of hands. The Board of OT3 notes that the shareholders of each of Oxford Technology VCT Plc (OT1) and Oxford Technology 4 VCT Plc (OT4) have also approved the resolutions to enable the merger of their companies with OT2, and shareholders of OT2 have now passed all the resolutions to enable the issue of Consideration Shares and Leisure Shares, as set out in the Circul...
Publication of Prospectus
Publication of Prospectus JOINT ANNOUNCEMENT 18 MAY 2022 OXFORD TECHNOLOGY 2 VCT PLC ("OT2" or “COMPANY”) LEI: 2138002COY2EXJDHWB30 OXFORD TECHNOLOGY VCT PLC ("OT1") LEI: 213800HI61VDMTDOAX43 OXFORD TECHNOLOGY 3 VCT PLC ("OT3") LEI: 2138008W5QZKMHHWRY76 OXFORD TECHNOLOGY 4 VCT PLC ("OT4") LEI: 213800O9M2EQZD452H80 (TOGETHER, THE "COMPANIES" AND OT1, OT3 AND OT4 TOGETHER THE "TARGET VCTS" AND EACH A "TARGET VCT") NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL....
Net Asset Value(s)
Net Asset Value(s) Oxford Technology 3 VCT Plc – NAV Update Oxford Technology 3 VCT Plc (“Company”, “OT3”) announces an update to its unaudited Net Asset Value per share (“NAV”) from the most recently published NAV (as at 19 April 2022), based on movements in its AIM quoted investments and an estimate of running costs. No other changes were required to the valuations of the Company’s unquoted investments. As at 17 May 2022, the NAV per share has fallen by 10% from 46.8p to 42.2p. The share prices of both quoted stocks have fallen - Arecor Therapeutics Plc (“Arecor” (390p to 370p...
Unaudited 12 month Report Portfolio Update
Unaudited 12 month Report Portfolio Update Unaudited Interim 12 Month Report to 28 February 2022 Oxford Technology 3 VCT plc (the "Company") The Directors are pleased to attach the Company's unaudited Interim 12 Month Report to 28 February 2022. The associated PDF document can be downloaded by clicking the attachment shown at the bottom of the email or the following link: The Unaudited 12 Month Report may also be downloaded from the Company's website at This announcement contains inside information as stipulated under the UK version of the Market Abuse Regul...
Net Asset Value
Net Asset Value LEI:2138008W5QZKMHHWRY76 The Board is pleased to announce the Net Asset Value per share was 46.8p at 19 April 2022. Fuller details are included in the 12 month interim report ended 28 February 2022 which was released earlier today. This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English Law by virtue of the European (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, this information is now consider...
Miscellaneous
Miscellaneous OXFORD TECHNOLOGY 2 VCT PLC ("OT2") OXFORD TECHNOLOGY VCT PLC ("OT1") OXFORD TECHNOLOGY 3 VCT PLC ("OT3") OXFORD TECHNOLOGY 4 VCT PLC ("OT4") (TOGETHER, THE "COMPANIES" AND OT1, OT3 AND OT4 TOGETHER THE "TARGET VCTS" AND EACH A "TARGET VCT") NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO ANY JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL. THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND IS NOT AN OFFER OF SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL UNDER THE S...
Net Asset Value
Net Asset Value Oxford Technology 3 VCT Plc – NAV Update Oxford Technology 3 VCT Plc (“OT3”) announces an update to the unaudited Net Asset Value (“NAV”) of the Company from the third quarter figures issued to 30 November 2021 based on movements in its AIM quoted investments and an estimate of running costs. As at 23 February 2022 the NAV has fallen by 16% from 49.5p to 41.8p. The share price of both quoted stocks has fallen - Arecor Therapeutics Plc (“Arecor”) (380p to 350p) and Scancell Holdings Plc (“Scancell”) (20p to 13p). The valuations of other holdings have been left unchanged f...
3rd Quarter Results
3rd Quarter Results Oxford Technology 3 VCT Plc – 3rd Quarter Results Oxford Technology 3 VCT Plc presents its quarterly update for the 3 month period commencing 1 September 2021. The Directors have recently reviewed the valuation of its entire portfolio as at 30 November 2021. The unaudited net asset value per ordinary share as at 30 November 2021 was 49.5p. This represents an increase of 2.5p from the net asset value per ordinary share at 31 August 2021 and after a 6p per share dividend was paid on 15 October 2021 following the sale of Ixaris. As previously reported the Compan...
Oxford Technology 3 VCT: 1 director
A director at Oxford Technology 3 VCT sold 50,277 shares at 44p and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clear...
Director/PDMR Shareholding
Director/PDMR Shareholding 8 December 2021 Oxford Technology 3 VCT plc Notification of Transactions by Persons Discharging Managerial Responsibilities (PDMR) Oxford Technology 3 VCT plc (the "Company") notifies that the following Person Discharging Managerial Responsibilities of the Company (PDMR) has sold ordinary shares of £0.01 each in the Company (the "Shares") as set out below. Lucius Cary Director of Oxford Technology Management Ltd, sold 50,277 Shares for a price of 43.73p per Share on 3 December 2021. Following the purchase, Lucius Cary holds 0 Shares. The Notification of Deali...
Transaction in Own Shares
Transaction in Own Shares Oxford Technology 3 VCT plc LEI: 2138008W5QZKMHHWRY76 Purchase of shares for cancellation Oxford Technology 3 VCT plc (the “Company”) announces that on 3 December 2021 the Company purchased 75,984 ordinary shares at a price of 44.73 pence per share for cancellation. Following the purchase and cancellation of the above shares, 6,254,596 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 6,254,596. ...
Holding(s) in Company
Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0031420390 Issuer Name OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments As a result of a share buyback and subsequent cancellation of those shares 3. Details of person subject to the notification obligation Name Shivani Parikh City of registered office (if applicable) Coulsdon Country of registered office (if applicable) United Kingdom 4. Details of the sha...
Transaction in Own Shares
Transaction in Own Shares Oxford Technology 3 VCT plc LEI: 2138008W5QZKMHHWRY76 (the “Company”) Purchase of shares for cancellation Oxford Technology 3 VCT plc announces that on 30 November 2021 the Company purchased 454,653 ordinary shares at a price of 44.73 pence per share for cancellation. Following the purchase and cancellation of the above shares, 6,330,580 ordinary shares of 1p each will remain in issue, carrying one vote each. The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will ...
Director Declaration
Director Declaration Director Declaration Director's Other Publicly Quoted Directorships Oxford Technology 3 VCT (the Company) advises the following change to the information previously disclosed in respect of Robin Goodfellow, a non-executive Director of the Company. Directorships held in other publicly quoted companies: On 18 Nov 2021 Edge Performance VCT Public Limited Company announced that Robin Goodfellow, an independent non-executive Director, had left the board with effect from 18 November 2021. 23 November 2021 Enquiries: Lucius Cary, Oxfor...
Statement re Buyback
Statement re Buyback Oxford Technology 3 VCT Buyback and NAV update Oxford Technology 3 VCT Plc – Buyback timing and NAV Update Oxford Technology 3 VCT Plc advises that the previously announced buyback will now take place in the next 2 weeks. The Directors reviewed the valuation of its entire portfolio at 31 August 2021. Since then the major movement has been an increase in the Arecor share price. The unaudited net asset value per ordinary share as at 22 November 2021 is 49.7p, an increase of 8.7p since 31 August 2021 offset by the payment of a 6.0p dividend on 15 October ...
Half-year report
Half-year report Half-Year Report Oxford Technology 3 VCT plc (the "Company") Unaudited Half Year Report to 31 August 2021 The Directors are pleased to attach the Company's unaudited Half Year Report to 31 August 2021. The associated PDF document can be downloaded by clicking on the attachment shown at the bottom of the email or the following link The Unaudited Half Year Report may also be downloaded from the Company's website at . This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of Engl...
Portfolio Update
Portfolio Update The Board of OT3 VCT notes that Arecor Therapeutics plc (Arecor), which at 31 May 2021 was 23 % of the OT3 NAV of 44.4p/share was based on an Arecor share price of £2.26 which has now risen to £4.30 bid price as at market close on 23 September. In isolation, each 100p change in Arecor's share price has a 4.4p impact on the NAV of OT3 VCT. The Board are in the process of preparing the accounts for the half year ending 31 August 2021, which will including further details of the valuation of the rest of the portfolio. These are expected to be issued in October. For fur...
Dividend Declaration and Announcement of Share Buyback
Dividend Declaration and Announcement of Share Buyback Following the recent cash sale of Ixaris Group Holdings plc, the Board of Oxford Technology 3 VCT plc (the "Company") has resolved to pay an interim capital dividend for the year ending 28 February 2022 of 6.0 pence per Ordinary share on 15 October 2021. The record date for the interim dividend is 1 October 2021, the ex-dividend date is 30 September 2021. The Board further announces that the Company intends to conduct a small share buyback in November 2021. The Company intends to buy back some of its shares at a 10% discount t...
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