Puma Alpha VCT PlcLSE: PUAL

Puma Alpha VCT: Issue of Equity

· Issued by Puma Alpha VCT plc via RNS

Summary by 6ix AI

Puma Alpha VCT plc, a venture capital trust, made a final allotment of 341,540 ordinary shares on November 4, 2026 under its offer for subscription. The offer is now closed to further applications.

Key details

  • The shares were allotted at prices from £0.8797 to £0.9218 per share. The prices were set by a formula in the prospectus, based on the net asset value per share (assets minus liabilities, per share) of 86.73p (unaudited) as at August 31, 2026, published on October 7, 2026.
  • The offer of ordinary shares of £0.01 each, set out in a prospectus dated December 9, 2025, sought to raise up to £20,000,000, plus an over-allotment facility (an option to accept extra applications) for up to a further £10,000,000.
  • A total of 1,913,509 ordinary shares have now been issued under the offer.
  • Following this allotment, the company has 35,240,669 ordinary shares in issue, which is also its total number of voting rights.

What’s still pending

  • Application will be made for the new shares to be admitted to the London Stock Exchange's main market, with dealings expected to start on or around November 6, 2026.
  • Share certificates are expected to be sent within 10 business days of allotment.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/issue-of-equity-714

Puma Alpha VCT PLC
04 November 2026
 

Puma Alpha VCT plc

4 November 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 final allotment of 341,540 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 £0.8797 to £0.9218 per Ordinary Share, calculated by reference to the most recently announced net asset value per Ordinary Share (being 86.73p (unaudited) as at 31 August 2026, as published on 7 October 2026).

The Offer is now closed to further applications.

Following this allotment, a total of 1,913,509 Ordinary Shares have been issued by the Company pursuant to the Offer and the total number of Ordinary Shares in issue is 35,240,669. Therefore, the total number of voting rights in the Company is 35,240,669. 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 the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 6 November 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 7468 7900

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