Issue of Equity
(Thomson Reuters ONE) - 29 September 2009NORTHERN VENTURE TRUST PLC ("The Company")CORRECTION - HEADLINE CORRECTIONCorrection - This announcement replaces the RLS announcementHUG1344580 released at 11:07 on 29 September 2009 entitled "DividendDeclaration". The announcement should have been issued under theHeadline "Issue of Equity".Issue of Shares AND TOTAL VOTING RIGHTSThe Company announces that on 29 September 2009 it allotted 409,453ordinary shares of 25p each to shareholders who agreed to subscribefor shares under the terms of the Company's Dividend InvestmentScheme. The subscription price was 70.0p per share. Following theabove allotment, there are 40,580,261 ordinary shares in issue.Application will be made at the earliest practicable opportunity forthese shares, which will rank pari passu with existing ordinaryshares, to be admitted to the Official List of the UK ListingAuthority and to trading on the London Stock Exchange's market forlisted securities.In conformity with the Transparency Directive, the Company notifiesthe market that the capital of the Company consists of 40,580,261ordinary shares with a nominal value of 25p each and 20,409,465 Cshares with a nominal value of 75p each. All the shares have votingrights.The Company does not hold any ordinary shares or C shares intreasury.Therefore, the total number of voting rights in the Company is60,989,726 (the "Figure").The Figure may be used by a shareholder or other person as thedenominator for the calculations by which he will determine if he isrequired to notify the voting rights he holds in relation to theCompany, or a change to those voting rights, under the FSA'sDisclosure and Transparency Rules.Enquiries:Alastair Conn/Christopher Mellor, NVM Private Equity Limited - 0191244 6000Website: www.nvm.co.uk---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 29.09.2009 - 12:38 Uhr
Sprache: Deutsch
News-ID 6360
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