Blackfinch Spring VCT PlcLSE: BFSP

Blackfinch Spring VCT: Admission of Further Securities to Trading

· Issued by Blackfinch Spring VCT PLC via RNS

Summary by 6ix AI

Blackfinch Spring VCT PLC, a venture capital trust, disclosed details of new Ordinary Shares issued under its Dividend Reinvestment Scheme and its Offer for Subscription. The shares were admitted to trading on the London Stock Exchange Main Market on August 14, 2026 and August 28, 2026.

Key details

  • The issues were announced on August 7, 2026 (444,041 Ordinary Shares under the Dividend Reinvestment Scheme) and August 26, 2026 (747,754 Ordinary Shares under the Offer for Subscription).
  • Shares in issue after admission: 87,297,388 Ordinary Shares for the August 7, 2026 issue and 88,045,142 Ordinary Shares for the August 26, 2026 issue.
  • The new shares are Ordinary Shares of 1p each and are fully interchangeable with the existing Ordinary Shares.
  • The shares were offered under a prospectus dated September 11, 2025 and a supplementary prospectus dated May 6, 2026. This disclosure covers all admissions up to and including August 28, 2026.

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

On 6ix: 6ix.com/news/admission-of-further-securities-to-trading-22

Blackfinch Spring VCT PLC (the Company)
Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcements on 7 August 2026 and 26 August 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and the Company's Offer for Subscription respectively and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1

Details of the issuer

a)

Name

Blackfinch Spring VCT PLC

b)

LEI

254900F3ZHVS78UV6D89

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 1p each;

ISIN: GB00BKV46W45

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

7 August 2026 - 444,041 Ordinary Shares; and

26 August 2026 - 747,754 Ordinary Shares.

d)

Total number of securities in issue following admission

7 August 2026 - 87,297,388 2Ordinary Shares; and

26 August 2026 - 88,045,142 Ordinary Shares.

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Dates of admission

14 August 2026; and

28 August 2026.

b)

Prospectus information

Prospectus: 11 September 2025

Supplementary: 6 May 2026

Prospectus Link:  https://blackfinch.investments/assets/Final_Blackfinch_Spring_Venture_Capital_Trust_Prospectus_2025_V13_61fd01f3f7.pdf

Supplementary Link: Blackfinch_Spring_VCT_Supplementary_Prospectus_May_2026_52df06187f.pdf

c)

Coverage of notification

All admissions up to and including 28 August 2026.

4

Contact details

a)

Name and contact number

Company Secretary, City Partnership (UK) Limited, 01484 240 910

Manager, Blackfinch Investments Limited, 01452 717070

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