Guinness VCT PlcLSE: GVCT

Guinness VCT: Admission of Further Securities to Trading

· Issued by Guinness VCT plc via RNS

Summary by 6ix AI

Guinness VCT plc said 15,081 new Ordinary Shares, issued under its Dividend Reinvestment Scheme (which lets shareholders take dividends as new shares instead of cash), were admitted to trading, meaning they became available to buy and sell, on the London Stock Exchange Main Market on August 28, 2026.

Key details

  • The share allotment was first reported in the company's Issue of Equity announcement on August 21, 2026.
  • The total number of Ordinary Shares in issue following admission is 18,110,319.
  • The new shares are Ordinary Shares of 1p each and are fully fungible, meaning interchangeable, with the existing Ordinary Shares.
  • The 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-23

30 September 2026

LEI: 213800XCDAOPJBNOI483

Guinness VCT plc

(the "Company")

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcement on 21 August 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme 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

Guinness VCT PLC

b)

LEI

213800XCDAOPJBNOI483

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 1p each;

ISIN: GB00BQD0HG35

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

21 August - 15,081 Ordinary Shares

d)

Total number of securities in issue following admission

21 August - 18,110,319 Ordinary Shares

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Dates of admission

28 August 2026

b)

Prospectus information

Prospectus: 12 September 2025

Supplementary: N/A

Prospectus Link: no longer available as Offer closed

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, Guinness Asset Management Limited, 020 7222 3475

Guinness VCT Plc on 6ix

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