Baronsmead Second Venture Trust plcLSE: BMD

Baronsmead Second Venture Trust: Total Voting Rights

· Issued by Baronsmead Second Venture Trust plc via RNS

Summary by 6ix AI

Baronsmead Second Venture Trust plc said that as at the close of business on September 30, 2026, it had 496,311,507 ordinary shares in issue, of which 72,092,787 were held in treasury (shares the company has bought back and holds itself), giving total voting rights of 424,218,720.

Key details

  • Shareholders may use the 424,218,720 figure as the denominator when working out whether they must notify their interest, or a change in their interest, in the company under the Disclosure Guidance and Transparency Rules of the FCA (Financial Conduct Authority, the UK financial regulator).

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

BARONSMEAD SECOND VENTURE TRUST PLC

LEI: 2138008D3WUMF6TW8C28

1 October 2026

Total Voting Rights and Capital

In accordance with Paragraph 5.6.1R of the Disclosure Guidance and Transparency Rules, Baronsmead Second Venture Trust plc (the 'Company') notifies the market of the following:

As at the close of business on 30 September 2026, the Company had 496,311,507 Ordinary shares in issue, of which 72,092,787 were held in Treasury. Therefore, the total voting rights in the Company was 424,218,720.

The above figure (424,218,720) may be used by shareholders as the denominator for the calculations by which they will determine whether 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 please contact:

Baronsmead VCT Investor Relations

020 7382 0999

baronsmeadvcts@greshamhouse.com

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