Triple Point 2011 VentureLSE: TPON

Triple Point 2011 Venture: Transaction in Own Shares

· Issued by Triple Point 2011 Venture via RNS

Summary by 6ix AI

Triple Point Venture VCT Plc, a venture capital trust (a UK listed fund that invests in small and medium sized enterprises), bought 218,715 of its own Venture Shares of 1p each on October 5, 2026 at 88.53 pence per share, to be cancelled.

Key details

  • After the purchase, the company's issued share capital is 131,643,228 Venture Shares.
  • The company holds no shares in treasury, so the total number of voting rights is 131,643,228; shareholders may use this figure to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.

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

Triple Point Venture VCT PLC
05 October 2026
 

5 October 2026

Triple Point Venture VCT Plc

(the "Company")

TRANSACTION IN OWN SHARES

The Board of Triple Point Venture VCT Plc announces that on 5 October 2026, it purchased for cancellation 218,715 Venture Shares of 1p each in the capital of the Company (“Venture Shares”) at a price of 88.53 pence per Venture Share.

Total Voting Rights

Following the transaction, the issued share capital of the Company is 131,643,228 Venture Shares. The Company does not hold any shares in Treasury. Therefore, the total number of voting rights in the Company is 131,643,228.

This figure may be used by shareholders as the denominator for the purposes of calculating whether or not they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT

 Triple Point Investment Management LLP
(Investment Manager)

Tel: 020 7201 8989

 Seb Wallace

 Jack Rose

The Company's LEI is 213800AOOAQA5XQDEA89

Further information on the Company can be found on its website https://www.triplepoint.co.uk/triple-point-venture-vct/

NOTES:

The Company is a Venture Capital Trust incorporated in July 2010 and was established to fund small and medium sized enterprises. The Investment Manager is Triple Point Investment Management LLP.

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